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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$172M
2
FAF
Fjarde Ap-fonden
Sweden
+$109M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$99.8M
5
BlackRock
BlackRock
New York
+$76.4M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
-$45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$42.8M
3
BCI
Brinker Capital Investments
Pennsylvania
-$40M
4
COF
Capital One Financial
Virginia
-$31.3M
5
B
Barings
North Carolina
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPW
376
Flagship Private Wealth
Massachusetts
$261K -$17.8K -177 -6%
TVAMP
377
Tennessee Valley Asset Management Partners
Tennessee
$261K +$261K +2,590 New
PB
378
Pinnacle Bancorp
Nebraska
$259K – – –
JIP
379
Jaffetilchin Investment Partners
Florida
$256K -$3.65M -36,220 -93%
PAM
380
Peak Asset Management
Colorado
$255K -$71.2K -707 -22%
KM
381
Kalos Management
Georgia
$254K +$11.1K +104 +5%
MWM
382
MorganRosel Wealth Management
Colorado
$253K – – –
SS
383
Sunbelt Securities
Texas
$242K – – –
BOPW
384
Brandywine Oak Private Wealth
Pennsylvania
$240K – – –
LWP
385
Lumature Wealth Partners
Georgia
$237K -$2.92K -29 -1%
RCAG
386
Rehmann Capital Advisory Group
Michigan
$229K +$23K +228 +11%
PIA
387
Perennial Investment Advisors
California
$228K -$23.2K -231 -9%
LNC
388
Lincoln National Corp
Pennsylvania
$226K +$29.3K +291 +15%
MC
389
Moors & Cabot
Massachusetts
$217K -$40.8K -405 -16%
MSA
390
Marino Stram & Associates
Massachusetts
$217K +$217K +2,160 New
JWBC
391
John W. Brooker & Co
California
$215K +$55K +545 +34%
FWCM
392
Ferguson Wellman Capital Management
Oregon
$214K -$264K -2,620 -55%
BP
393
BBR Partners
New York
$213K – – –
HH
394
Hilltop Holdings
Texas
$207K -$412K -4,082 -67%
AIC
395
Ameritas Investment Company
Nebraska
$206K +$183K +1,819 +808%
TW
396
TrinityPoint Wealth
Connecticut
$204K +$204K +2,025 New
GSIS
397
Global Strategic Investment Solutions
Arizona
$203K – – –
AOWM
398
Alpha Omega Wealth Management
Virginia
$203K +$203K +2,018 New
WA
399
WealthTrust Axiom
Pennsylvania
$202K +$101 +1 +0%
TI
400
tru Independence
Oregon
$202K +$202K +2,010 New
14 15
16
17 18