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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
376
Capital Investment Advisory Services
North Carolina
$13.3K +$9.64K +89 +262%
GCM
377
Gables Capital Management
Florida
$12.5K – – –
HGERS
378
Householder Group Estate & Retirement Specialist
Arizona
$12.5K +$12.5K +115 New
HCP
379
Hexagon Capital Partners
Arkansas
$11.7K – – –
SIM
380
Studio Investment Management
Illinois
$11.2K +$11.2K +103 New
BFEC
381
Benjamin F. Edwards & Company
Missouri
$11K +$107 +1 +1%
MIM
382
MTM Investment Management
South Carolina
$10.6K +$10.6K +98 New
CIA
383
Cape Investment Advisory
Georgia
$10.4K – – –
T
384
Tidemark
California
$10.3K – – –
NCM
385
Northwest Capital Management
Oregon
$8.34K – – –
MFC
386
Morris Financial Concepts
South Carolina
$7.65K -$4.31K -40 -36%
CTWM
387
Cherry Tree Wealth Management
Minnesota
$7.58K – – –
OFG
388
Oxford Financial Group
Indiana
$7.37K – – –
MWM
389
Mascoma Wealth Management
New Hampshire
$7.04K -$9.64K -89 -58%
HT
390
Headlands Technologies
Illinois
$7.04K +$7.04K +65 New
PA
391
PSI Advisors
Florida
$6.5K -$6.5K -60 -50%
JWA
392
JFS Wealth Advisors
Pennsylvania
$6.39K – – –
PB
393
Pinnacle Bancorp
Nebraska
$5.85K +$217 +2 +4%
First Manhattan
394
First Manhattan
New York
$5.85K +$2.18K +19 +59%
DSC
395
Duncker Streett & Co
Missouri
$5.63K +$5.63K +52 New
EW
396
Element Wealth
Mississippi
$5.42K -$3.36K -31 -38%
IF
397
Integrity Financial
Wyoming
$4.66K – – –
LFG
398
Larson Financial Group
Missouri
$4.33K +$4.33K +40 New
GI
399
Gradient Investments
Minnesota
$4.29K -$1.61K -15 -27%
BLC
400
Brown, Lisle/Cummings
Rhode Island
$4.22K – – –
14 15
16
17 18