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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPW
376
Flagship Private Wealth
Massachusetts
$288K – – –
BPA
377
Beacon Pointe Advisors
California
$287K +$14.1K +134 +5%
PS
378
Planned Solutions
California
$285K – – –
IAN
379
Integrated Advisors Network
Texas
$279K +$279K +2,652 New
CRWM
380
Castle Rock Wealth Management
California
$276K +$15.5K +147 +6%
PB
381
Pinnacle Bancorp
Nebraska
$270K – – –
MC
382
Moors & Cabot
Massachusetts
$269K +$269K +2,559 New
MWM
383
MorganRosel Wealth Management
Colorado
$264K – – –
PIA
384
Perennial Investment Advisors
California
$263K -$4.95K -47 -2%
MFW
385
Mosaic Family Wealth
Missouri
$262K -$17K -162 -6%
PCP
386
Proficio Capital Partners
Massachusetts
$258K +$258K +2,457 New
AA
387
Ancora Advisors
Ohio
$256K +$3.36K +32 +1%
AIC
388
Ameritas Investment Company
Nebraska
$254K +$227K +201 +838%
LWP
389
Lumature Wealth Partners
Georgia
$251K -$68.1K -647 -21%
BOPW
390
Brandywine Oak Private Wealth
Pennsylvania
$251K +$7.24K +69 +3%
MFA
391
Mayflower Financial Advisors
Massachusetts
$246K +$246K +2,340 New
SS
392
Sunbelt Securities
Texas
$242K +$242K +2,368 New
3LCM
393
3D/L Capital Management
Connecticut
$241K +$241K +2,296 New
MFG
394
Magnus Financial Group
New York
$240K +$23.9K +228 +11%
KM
395
Kalos Management
Georgia
$239K +$7.24K +69 +3%
WI
396
Wintrust Investments
Illinois
$230K -$2.74M -25,997 -92%
EWF
397
Epstein & White Financial
California
$226K +$226K +2,158 New
BP
398
BBR Partners
New York
$222K -$40.3K -384 -15%
GSEP
399
Golden State Equity Partners
California
$220K +$220K +2,093 New
RCAG
400
Rehmann Capital Advisory Group
Michigan
$215K -$4.62K -44 -2%
14 15
16
17 18