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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$76.1M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.61B
3
MMI
3
Matson Money Inc
Ohio
$328M
4
UFA
4
US Financial Advisors
Massachusetts
$8.25M
5
AA
5
Addison Advisors
Vermont
$5.99M

Top Sellers

1
SWG
1
Summit Wealth Group
Vermont
$7.76M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$323M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$323M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.86M
5
HIP
5
HUB Investment Partners
Texas
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
351
Advisornet Financial
Minnesota
$49.1K -$3.19K -34 -6%
FWP
352
FAS Wealth Partners
Kansas
$49.1K +$281 +3 +0.6%
FCAS
353
First Command Advisory Services
Texas
$47.3K -$45.6K -487 -49%
Kayne Anderson Rudnick Investment Management
354
Kayne Anderson Rudnick Investment Management
California
$45.6K – – –
CSWG
355
Cardinal Strategic Wealth Guidance
Kentucky
$44.9K -$205K -2,189 -82%
AAP
356
Arax Advisory Partners
Colorado
$43.3K +$845 +9 +2%
AC
357
AlphaCore Capital
California
$43K – – –
KFS
358
Kelly Financial Services
Massachusetts
$42.7K -$16.6K -177 -28%
TAM
359
Tucker Asset Management
Colorado
$41.9K -$469 -5 -1%
PO
360
Private Ocean
California
$40.8K – – –
National Bank of Canada
361
National Bank of Canada
Quebec, Canada
$36.6K – – –
BHWM
362
Bay Harbor Wealth Management
Maryland
$35.5K – – –
AWM
363
Aspire Wealth Management
Massachusetts
$35K -$8.71K -93 -20%
NSIM
364
North Star Investment Management
Illinois
$32.8K +$188 +2 +0.6%
MIM
365
Macroview Investment Management
Maryland
$30.3K +$94 +1 +0.3%
CSWM
366
Cassady Schiller Wealth Management
Ohio
$29.5K – – –
OIS
367
Okabena Investment Services
Minnesota
$27.4K +$27.4K +292 New
TFGT
368
TS Financial Group (TSFG)
Illinois
$26K +$185 +2 +0.7%
NCM
369
Northwest Capital Management
Oregon
$25.4K +$25.4K +271 New
WT
370
Washington Trust
Rhode Island
$24.9K -$95.9K -1,022 -79%
IGWM
371
ICA Group Wealth Management
Colorado
$22.9K -$6.84K -73 -23%
CTC
372
Central Trust Company
Missouri
$22.4K – – –
LFA
373
LGT Financial Advisors
Texas
$21.2K +$21.2K +226 New
NRC
374
New Republic Capital
North Carolina
$21K – – –
KFI
375
Key Financial Inc
Pennsylvania
$21K +$94 +1 +0.4%
13 14
15
16 17