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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$166M
2
MMI
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPG
351
Cornerstone Planning Group
New Jersey
$32.3K -$32.2K -318 -50%
CAL
352
Capital Analysts LLC
Pennsylvania
$32K +$32K +317 New
CSWM
353
Cassady Schiller Wealth Management
Ohio
$31.8K – – –
MIM
354
Macroview Investment Management
Maryland
$29.5K +$1.32K +13 +5%
TFGT
355
TS Financial Group (TSFG)
Illinois
$29K +$407 +4 +1%
CSWG
356
Cardinal Strategic Wealth Guidance
Kentucky
$28.6K -$9.71K -96 -25%
PO
357
Private Ocean
California
$27.3K -$16.7K -165 -38%
WT
358
Washington Trust
Rhode Island
$26.8K – – –
SMA
359
Sage Mountain Advisors
Georgia
$25.5K +$7.79K +77 +44%
RIL
360
Rothschild Investment LLC
Illinois
$24.8K +$24.8K +246 New
AA
361
Ancora Advisors
Ohio
$23.4K +$1.52K +15 +7%
KFI
362
Key Financial Inc
Pennsylvania
$22.9K +$202 +2 +0.9%
NRC
363
New Republic Capital
North Carolina
$22.7K – – –
IGWM
364
ICA Group Wealth Management
Colorado
$22.6K +$22.6K +223 New
FFA
365
Founders Financial Alliance
North Carolina
$21.7K – – –
AT
366
Arlington Trust
Alabama
$20.5K -$2.43M -24,000 -99%
AP
367
Arlington Partners
Alabama
$20.5K -$2.43M -24,000 -99%
GWM
368
Geneos Wealth Management
Colorado
$19.7K – – –
National Bank of Canada
369
National Bank of Canada
Quebec, Canada
$19.2K – – –
BBHC
370
Brown Brothers Harriman & Co
New York
$17.7K -$35.3K -349 -67%
AWM
371
Abound Wealth Management
Tennessee
$16.9K – – –
MIFH
372
Migdal Insurance & Financial Holdings
Israel
$16K – – –
MWM
373
Mascoma Wealth Management
New Hampshire
$15.6K +$15.6K +154 New
WIM
374
Westside Investment Management
California
$14.7K – – –
Russell Investments Group
375
Russell Investments Group
United Kingdom
$14.1K – – –
13 14
15
16 17