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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
351
Tyler-Stone Wealth Management
Ohio
$14.3K – – –
HPC
352
HM Payson & Co
Maine
$14.2K – – –
BFEC
353
Benjamin F. Edwards & Company
Missouri
$14K +$3.55K +35 +34%
Bank of Montreal
354
Bank of Montreal
Ontario, Canada
$14K -$38.3K -362 -73%
GEA
355
Glen Eagle Advisors
New Jersey
$13.5K – – –
TF
356
Tompkins Financial
New York
$13.2K – – –
BBPWM
357
Blue Bell Private Wealth Management
Pennsylvania
$13K – – –
CIAS
358
Capital Investment Advisory Services
North Carolina
$12.7K – – –
AWM
359
Avior Wealth Management
Nebraska
$12.7K -$2.8K -27 -18%
SMA
360
Sage Mountain Advisors
Georgia
$12.4K -$5.69K -55 -31%
GCM
361
Gables Capital Management
Florida
$11.9K – – –
HCP
362
Hexagon Capital Partners
Arkansas
$11.2K – – –
MIM
363
MTM Investment Management
South Carolina
$10.1K – – –
IGWM
364
ICA Group Wealth Management
Colorado
$8.85K -$14.5K -139 -62%
CIA
365
Cape Investment Advisory
Georgia
$8.48K -$1.45K -14 -15%
BCWM
366
Bartlett & Co Wealth Management
Ohio
$7.66K +$7.66K +74 New
JWA
367
JFS Wealth Advisors
Pennsylvania
$7.45K +$1.35K +13 +22%
MFC
368
Morris Financial Concepts
South Carolina
$7.31K – – –
CTWM
369
Cherry Tree Wealth Management
Minnesota
$7.24K – – –
OFG
370
Oxford Financial Group
Indiana
$7.04K – – –
PA
371
PSI Advisors
Florida
$6.21K – – –
GI
372
Gradient Investments
Minnesota
$6.15K +$1.98K +19 +48%
MIFH
373
Migdal Insurance & Financial Holdings
Israel
$6K -$9.84K -100 -62%
PB
374
Pinnacle Bancorp
Nebraska
$5.59K – – –
GWSA
375
Global Wealth Strategies & Associates
Colorado
$5.48K +$2.28K +22 +71%
13 14
15
16 17