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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
2
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.1M
5
MMI
5
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
1
GFG Capital
Florida
$368K
2
FAF
2
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$292M
5
Bank of America
5
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRC
351
New Republic Capital
North Carolina
$20.5K – – –
EWA
352
EverSource Wealth Advisors
Alabama
$20.3K +$1.72K +19 +9%
KFI
353
Key Financial Inc
Pennsylvania
$20.3K – – –
LFA
354
LGT Financial Advisors
Texas
$20K -$454 -5 -2%
AA
355
Ancora Advisors
Ohio
$19.7K – – –
FFA
356
Founders Financial Alliance
North Carolina
$19.5K – – –
GWM
357
Geneos Wealth Management
Colorado
$17.7K – – –
National Bank of Canada
358
National Bank of Canada
Quebec, Canada
$17.1K -$18K -200 -51%
SMA
359
Sage Mountain Advisors
Georgia
$15.9K – – –
AWM
360
Abound Wealth Management
Tennessee
$15.2K – – –
MIFH
361
Migdal Insurance & Financial Holdings
Israel
$15K +$15K +161 New
OC
362
Oakworth Capital
Alabama
$14.6K +$14.6K +161 New
Simplex Trading
363
Simplex Trading
Illinois
$14K +$14K +162 New
SIS
364
Sound Income Strategies
Florida
$13.6K – – –
WIM
365
Westside Investment Management
California
$13.2K – – –
Russell Investments Group
366
Russell Investments Group
United Kingdom
$12.6K -$1.78M -19,600 -99%
HPC
367
HM Payson & Co
Maine
$12.4K +$12.4K +137 New
GWANC
368
Guardian Wealth Advisors (North Carolina)
North Carolina
$12.1K – – –
TSWM
369
Tyler-Stone Wealth Management
Ohio
$12K – – –
GEA
370
Glen Eagle Advisors
New Jersey
$11.8K – – –
TF
371
Tompkins Financial
New York
$11.6K – – –
BBPWM
372
Blue Bell Private Wealth Management
Pennsylvania
$11.4K – – –
PA
373
PSI Advisors
Florida
$10.9K – – –
HNB
374
Huntington National Bank
Ohio
$10.5K -$94 – –
GCM
375
Gables Capital Management
Florida
$10.4K +$10.4K +115 New
13 14
15
16 17