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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
351
Private Ocean
California
$29.2K – – –
LWCFA
352
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.3K +$28.3K +277 New
RIL
353
Rothschild Investment LLC
Illinois
$26.7K – – –
KFI
354
Key Financial Inc
Pennsylvania
$24.6K +$108 +1 +0.4%
CWP
355
Concord Wealth Partners
Virginia
$24.4K -$40.5K -374 -62%
IGWM
356
ICA Group Wealth Management
Colorado
$24.3K +$108 +1 +0.4%
NRC
357
New Republic Capital
North Carolina
$24.3K – – –
FFA
358
Founders Financial Alliance
North Carolina
$23.3K – – –
AA
359
Ancora Advisors
Ohio
$23.1K -$1.95K -18 -8%
AT
360
Arlington Trust
Alabama
$22K – – –
National Bank of Canada
361
National Bank of Canada
Quebec, Canada
$19.6K – – –
SMA
362
Sage Mountain Advisors
Georgia
$19K -$8.34K -77 -31%
BBHC
363
Brown Brothers Harriman & Co
New York
$19K – – –
AWM
364
Abound Wealth Management
Tennessee
$18.1K – – –
GWM
365
Geneos Wealth Management
Colorado
$17.7K -$3.47K -32 -16%
MIFH
366
Migdal Insurance & Financial Holdings
Israel
$17K – – –
AWM
367
Avior Wealth Management
Nebraska
$16.2K +$14.9K +137 +1,142%
WIM
368
Westside Investment Management
California
$15.7K – – –
TSWM
369
Tyler-Stone Wealth Management
Ohio
$14.9K – – –
HPC
370
HM Payson & Co
Maine
$14.8K – – –
CP
371
Castleview Partners
Texas
$14.6K +$14.6K +134 New
GEA
372
Glen Eagle Advisors
New Jersey
$14.1K – – –
HBW
373
Hazlett, Burt & Watson
West Virginia
$14K +$14K +135 New
TF
374
Tompkins Financial
New York
$13.9K – – –
BBPWM
375
Blue Bell Private Wealth Management
Pennsylvania
$13.6K – – –
13 14
15
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