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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
376
Allworth Financial
California
$5.34K -$82.2K -754 -94%
T
377
Tidemark
California
$5.13K – – –
EBA
378
Eagle Bay Advisors
New York
$4.25K – – –
BLC
379
Brown, Lisle/Cummings
Rhode Island
$4.25K – – –
NCM
380
Northwest Capital Management
Oregon
$4.14K – – –
MSFP
381
Mark Sheptoff Financial Planning
Connecticut
$4.14K +$4.14K +38 New
SHF
382
Safe Harbor Fiduciary
Florida
$4.03K +$4.03K +37 New
PWM
383
Provident Wealth Management
Tennessee
$3.93K – – –
WP
384
WealthShield Partners
North Carolina
$3.93K – – –
VCM
385
Versant Capital Management
Arizona
$3.82K – – –
VWM
386
Venturi Wealth Management
Texas
$3.6K – – –
TFGT
387
TS Financial Group (TSFG)
Illinois
$3K – – –
HBW
388
Hazlett, Burt & Watson
West Virginia
$3K +$3K +24 New
NP
389
NorthRock Partners
Minnesota
$2.73K – – –
GWANC
390
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.62K – – –
MBFW
391
Morton Brown Family Wealth
Pennsylvania
$2.07K – – –
MIFH
392
Migdal Insurance & Financial Holdings
Israel
$2K -$3.81K -40 -66%
CPG
393
Cornerstone Planning Group
New Jersey
$1.64K -$26.1K -238 -94%
SC
394
Stephens Consulting
Michigan
$1.09K +$1.09K +10 New
CJ
395
Caitlin John
Michigan
$1.01K – – –
KSWA
396
Kathleen S. Wright Associates
Pennsylvania
$763 -$3.05K -28 -80%
SAM
397
Smartleaf Asset Management
Massachusetts
$545 -$689K -6,324 -100%
VF
398
VitalStone Financial
Texas
$545 – – –
FP
399
Financial Perspectives
Minnesota
$218 – – –
PFG
400
Peterson Financial Group
Iowa
$125 +$125 +1 New
14 15
16
17 18