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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$172M
2
FAF
Fjarde Ap-fonden
Sweden
+$109M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$99.8M
5
BlackRock
BlackRock
New York
+$76.4M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
-$45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$42.8M
3
BCI
Brinker Capital Investments
Pennsylvania
-$40M
4
COF
Capital One Financial
Virginia
-$31.3M
5
B
Barings
North Carolina
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
351
U.S. Capital Wealth Advisors
Texas
$322K +$322K +3,199 New
PK
352
Pflug Koory
Nebraska
$321K – – –
GSWM
353
Golden State Wealth Management
California
$321K +$705 +7 +0.2%
CA
354
CGN Advisors
Kansas
$320K +$320K +3,175 New
BPA
355
Beacon Pointe Advisors
California
$314K +$39K +387 +14%
William Blair & Company
356
William Blair & Company
Illinois
$308K +$8.76K +87 +3%
GSEP
357
Golden State Equity Partners
California
$307K +$96.1K +954 +46%
PFA
358
Pinnacle Family Advisors
Missouri
$306K -$1.61K -16 -0.5%
WFC
359
Western Financial Corp
California
$306K +$7.66K +76 +3%
JPMPWA
360
J.P. Morgan Private Wealth Advisors
California
$305K -$63.8K -633 -17%
TA
361
TrueWealth Advisors
Alabama
$305K +$4.03K +40 +1%
GIA
362
Gladstone Institutional Advisory
Florida
$298K -$103K -1,024 -26%
DWP
363
Destiny Wealth Partners
Florida
$296K -$399K -3,957 -57%
NIC
364
Northwest Investment Counselors
Oregon
$296K – – –
WW
365
Westshore Wealth
California
$295K – – –
QCM
366
Quest Capital Management
Texas
$292K +$292K +2,900 New
BWM
367
BCGM Wealth Management
Indiana
$291K +$3.1K +30 +1%
SWP
368
Summit Wealth Partners
Florida
$290K +$1.11K +11 +0.4%
AA
369
Ancora Advisors
Ohio
$289K +$44.1K +438 +18%
LNB
370
Ledyard National Bank
$288K -$10.1K -100 -3%
KF
371
Krilogy Financial
Missouri
$277K +$277K +2,750 New
3LCM
372
3D/L Capital Management
Connecticut
$274K +$43.1K +429 +19%
MFW
373
Mosaic Family Wealth
Missouri
$267K +$15.9K +158 +6%
SWM
374
Selective Wealth Management
Virginia
$267K +$267K +2,651 New
BIA
375
Bell Investment Advisors
California
$262K +$262K +2,598 New
13 14
15
16 17