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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
376
Archer Investment Corporation
Indiana
$176K -$2.25K -22 -1%
SMA
377
Sage Mountain Advisors
Georgia
$164K +$164K +1,603 New
GFPC
378
Global Financial Private Client
Florida
$162K +$106K +1,021 +187%
WT
379
Washington Trust
Rhode Island
$128K -$221K -2,161 -63%
TAM
380
Tucker Asset Management
Colorado
$123K -$35.1K -343 -22%
GWM
381
Geneos Wealth Management
Colorado
$117K -$1.87K -18 -2%
AWM
382
AllSquare Wealth Management
New York
$113K – – –
RWB
383
RMR Wealth Builders
New Jersey
$99K +$99K +966 New
ADIM
384
Alpha DNA Investment Management
Maryland
$93K +$12.5K +122 +16%
AWM
385
Avior Wealth Management
Nebraska
$85K +$81.4K +799 +2,283%
CBT
386
CoreFirst Bank & Trust
Kansas
$84K – – –
CAAS
387
Capital Asset Advisory Services
Michigan
$80K +$80K +781 New
ACA
388
Aptus Capital Advisors
Alabama
$79K -$3.58K -35 -4%
FWP
389
FAS Wealth Partners
Kansas
$76K – – –
KTC
390
Kistler-Tiffany Companies
Pennsylvania
$73K – – –
CHA
391
Carmichael Hill & Associates
Maryland
$68K – – –
PO
392
Private Ocean
California
$61K +$61K +593 New
IF
393
Ironwood Financial
Arizona
$59K +$59K +580 New
WAP
394
Wealthcare Advisory Partners
Pennsylvania
$55K +$55K +532 New
Kayne Anderson Rudnick Investment Management
395
Kayne Anderson Rudnick Investment Management
California
$50K – – –
BW
396
Bison Wealth
Georgia
$44K – – –
SL
397
Savior LLC
Massachusetts
$43K -$7.7K -75 -15%
PFA
398
Professional Financial Advisors
Nebraska
$43K +$42.1K +413 +4,589%
FFA
399
Founders Financial Alliance
North Carolina
$40K -$67.9K -650 -63%
VFA
400
Valeo Financial Advisors
Indiana
$40K -$7.72K -76 -16%
14 15
16
17 18