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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
376
Duncker Streett & Co
Missouri
$5.38K – – –
EW
377
Element Wealth
Mississippi
$5.17K – – –
T
378
Tidemark
California
$4.86K -$4.97K -48 -51%
RWMG
379
Redwood Wealth Management Group
New Jersey
$4.55K +$4.55K +44 New
IF
380
Integrity Financial
Wyoming
$4.45K – – –
EBA
381
Eagle Bay Advisors
New York
$4.04K – – –
BLC
382
Brown, Lisle/Cummings
Rhode Island
$4.04K – – –
NCM
383
Northwest Capital Management
Oregon
$3.93K -$4.03K -39 -51%
WP
384
WealthShield Partners
North Carolina
$3.73K – – –
PWM
385
Provident Wealth Management
Tennessee
$3.73K +$3.73K +36 New
VCM
386
Versant Capital Management
Arizona
$3.62K – – –
KSWA
387
Kathleen S. Wright Associates
Pennsylvania
$3.62K – – –
BWL
388
Bogart Wealth LLC
Virginia
$3.52K +$3.52K +34 New
VWM
389
Venturi Wealth Management
Texas
$3.42K – – –
TFGT
390
TS Financial Group (TSFG)
Illinois
$3K – – –
MPWT
391
MassMutual Private Wealth & Trust
Connecticut
$2.69K -$63.4K -613 -96%
NP
392
NorthRock Partners
Minnesota
$2.59K – – –
GWANC
393
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.48K – – –
MBFW
394
Morton Brown Family Wealth
Pennsylvania
$2.06K -$434 -4 -17%
HWA
395
HHM Wealth Advisors
Tennessee
$1.86K – – –
AFWM
396
Abich Financial Wealth Management
Virginia
$1.86K – – –
AA
397
AlphaMark Advisors
Kentucky
$1K +$1K +14 New
CJ
398
Caitlin John
Michigan
$931 – – –
VF
399
VitalStone Financial
Texas
$517 – – –
OP
400
ORG Partners
Indiana
$455 – – –
14 15
16
17 18