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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
2
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.1M
5
MMI
5
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
1
GFG Capital
Florida
$368K
2
FAF
2
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$292M
5
Bank of America
5
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
376
Castleview Partners
Texas
$10.2K +$10.2K +112 New
MFC
377
Morris Financial Concepts
South Carolina
$10K -$543 -6 -5%
BFEC
378
Benjamin F. Edwards & Company
Missouri
$10K -$4.59K -50 -31%
HCP
379
Hexagon Capital Partners
Arkansas
$9.8K – – –
Nomura Asset Management
380
Nomura Asset Management
Japan
$9.07K – – –
CIA
381
Cape Investment Advisory
Georgia
$8.71K – – –
OFG
382
Oxford Financial Group
Indiana
$8.53K +$2.36K +26 +38%
AF
383
Allworth Financial
California
$8.26K -$356K -3,922 -98%
EW
384
Element Wealth
Mississippi
$7.89K -$181 -2 -2%
NCM
385
Northwest Capital Management
Oregon
$6.99K -$17.6K -194 -72%
CTWM
386
Cherry Tree Wealth Management
Minnesota
$6.35K – – –
JWA
387
JFS Wealth Advisors
Pennsylvania
$5.35K – – –
GI
388
Gradient Investments
Minnesota
$4.99K +$2.99K +33 +150%
PB
389
Pinnacle Bancorp
Nebraska
$4.72K – – –
PPC
390
Park Place Capital
Alabama
$4.26K +$4.26K +47 New
IF
391
Integrity Financial
Wyoming
$3.9K – – –
BLC
392
Brown, Lisle/Cummings
Rhode Island
$3.54K – – –
FWM
393
Focused Wealth Management
New York
$3.39K – – –
WP
394
WealthShield Partners
North Carolina
$3.29K – – –
KSWA
395
Kathleen S. Wright Associates
Pennsylvania
$3.18K -$2.18K -24 -41%
IPW
396
Impact Partnership Wealth
Georgia
$3.18K – – –
VCM
397
Versant Capital Management
Arizona
$3.18K – – –
First Manhattan
398
First Manhattan
New York
$3.17K – – –
FA
399
Faithward Advisors
Pennsylvania
$3.15K – – –
CIAS
400
Capital Investment Advisory Services
North Carolina
$3.08K – – –
14 15
16
17 18