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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
351
Apexium Financial
Texas
$368K – – –
CWA
352
Centennial Wealth Advisory
Michigan
$368K +$368K +3,500 New
1WM
353
1900 Wealth Management
Texas
$362K +$362K +3,444 New
CFA
354
Carroll Financial Associates
North Carolina
$347K -$57.7K -551 -14%
PAM
355
Peak Asset Management
Colorado
$340K -$2.38M -22,702 -88%
DADC
356
D.A. Davidson & Co
Montana
$340K +$67.9K +647 +25%
EIA
357
Eldridge Investment Advisors
New Hampshire
$337K -$73.5K -700 -18%
EDRH
358
Edmond de Rothschild Holding
Switzerland
$337K – – –
PK
359
Pflug Koory
Nebraska
$334K – – –
GSWM
360
Golden State Wealth Management
California
$334K +$9.03K +86 +3%
TP
361
Tranquility Partners
Tennessee
$329K +$10.4K +99 +3%
AWA
362
Arkadios Wealth Advisors
Georgia
$327K +$309K +2,951 +1,736%
OFG
363
OmniStar Financial Group
North Carolina
$321K -$19K -181 -6%
PFA
364
Pinnacle Family Advisors
Missouri
$321K -$1.89K -18 -0.6%
Rockefeller Capital Management
365
Rockefeller Capital Management
New York
$316K +$19.1K +182 +6%
TA
366
TrueWealth Advisors
Alabama
$314K +$60.2K +572 +24%
William Blair & Company
367
William Blair & Company
Illinois
$312K +$105 +1 +0%
LNB
368
Ledyard National Bank
$311K +$1.58K +15 +0.5%
WFC
369
Western Financial Corp
California
$311K +$311K +2,962 New
NIC
370
Northwest Investment Counselors
Oregon
$309K – – –
WW
371
Westshore Wealth
California
$307K – – –
SCM
372
Southport Capital Management
Tennessee
$303K +$11K +105 +4%
SWP
373
Summit Wealth Partners
Florida
$301K +$301K +2,867 New
PP
374
Prudential plc
United Kingdom
$293K -$11.3M -107,510 -97%
BWM
375
BCGM Wealth Management
Indiana
$291K -$4.39K -42 -1%
13 14
15
16 17