VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$166M
2
MMI
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
376
Tyler-Stone Wealth Management
Ohio
$13.9K +$101 +1 +0.7%
HPC
377
HM Payson & Co
Maine
$13.9K – – –
AP
378
Atwood & Palmer
Missouri
$13.8K +$13.8K +136 New
GEA
379
Glen Eagle Advisors
New Jersey
$13.2K – – –
TF
380
Tompkins Financial
New York
$12.9K – – –
BBPWM
381
Blue Bell Private Wealth Management
Pennsylvania
$12.7K – – –
PA
382
PSI Advisors
Florida
$12.1K – – –
ODG
383
O'Dell Group
Ohio
$11.6K +$11.6K +115 New
GCM
384
Gables Capital Management
Florida
$11.6K – – –
MFC
385
Morris Financial Concepts
South Carolina
$11.2K – – –
HCP
386
Hexagon Capital Partners
Arkansas
$10.9K – – –
Nomura Asset Management
387
Nomura Asset Management
Japan
$10.1K – – –
BFEC
388
Benjamin F. Edwards & Company
Missouri
$10K -$686 -7 -6%
CIA
389
Cape Investment Advisory
Georgia
$9.71K – – –
T
390
Tidemark
California
$9.61K +$9.61K +95 New
VWWMG
391
Vermillion & White Wealth Management Group
Pennsylvania
$9.1K +$9.1K +90 New
CIM
392
Contravisory Investment Management
Massachusetts
$9K +$8.5K +84 +1,680%
EW
393
Element Wealth
Mississippi
$8.19K -$607 -6 -7%
SA
394
Scarborough Advisors
Maryland
$7.98K +$7.98K +79 New
NCM
395
Northwest Capital Management
Oregon
$7.79K – – –
CTWM
396
Cherry Tree Wealth Management
Minnesota
$7.08K – – –
OFG
397
Oxford Financial Group
Indiana
$6.88K -$2.63K -26 -28%
JWA
398
JFS Wealth Advisors
Pennsylvania
$5.97K – – –
FFO
399
Fortitude Family Office
Arizona
$5.87K +$5.87K +58 New
GI
400
Gradient Investments
Minnesota
$5.56K – – –
14 15
16
17 18