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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
351
HM Payson & Co
Maine
$14.9K – – –
Bank of Montreal
352
Bank of Montreal
Ontario, Canada
$14.4K – – –
GEA
353
Glen Eagle Advisors
New Jersey
$14.2K – – –
TF
354
Tompkins Financial
New York
$14K – – –
BBPWM
355
Blue Bell Private Wealth Management
Pennsylvania
$13.7K – – –
GSEP
356
Golden State Equity Partners
California
$13.5K +$13.5K +124 New
CIAS
357
Capital Investment Advisory Services
North Carolina
$13.4K – – –
FFA
358
Founders Financial Alliance
North Carolina
$12.5K -$10.9K -100 -47%
GCM
359
Gables Capital Management
Florida
$12.5K – – –
HCP
360
Hexagon Capital Partners
Arkansas
$11.8K – – –
BWL
361
Bogart Wealth LLC
Virginia
$11.3K +$7.63K +70 +206%
BA
362
Bristlecone Advisors
Washington
$11.2K +$11.2K +103 New
MIM
363
MTM Investment Management
South Carolina
$10.7K – – –
AWM
364
Avior Wealth Management
Nebraska
$8.67K -$4.72K -43 -35%
BCWM
365
Bartlett & Co Wealth Management
Ohio
$8.29K +$218 +2 +3%
MFC
366
Morris Financial Concepts
South Carolina
$7.7K – – –
CTWM
367
Cherry Tree Wealth Management
Minnesota
$7.63K – – –
OFG
368
Oxford Financial Group
Indiana
$7.42K – – –
PA
369
PSI Advisors
Florida
$6.54K – – –
JWA
370
JFS Wealth Advisors
Pennsylvania
$6.43K -$1.42K -13 -18%
GM
371
GeoWealth Management
Illinois
$6.43K +$6.43K +59 New
PB
372
Pinnacle Bancorp
Nebraska
$5.89K – – –
DSC
373
Duncker Streett & Co
Missouri
$5.67K – – –
CIA
374
Cape Investment Advisory
Georgia
$5.56K -$3.38K -31 -38%
EW
375
Element Wealth
Mississippi
$5.45K – – –
13 14
15
16 17