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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSIS
401
Global Strategic Investment Solutions
Arizona
$212K +$212K +2,021 New
WA
402
WealthTrust Axiom
Pennsylvania
$210K -$26.1K -249 -11%
HB
403
Homrich & Berg
Georgia
$206K +$206K +1,959 New
AGA
404
Arkos Global Advisors
Texas
$205K – – –
LNC
405
Lincoln National Corp
Pennsylvania
$205K +$205K +1,952 New
FDCDDQ
406
Federation des caisses Desjardins du Quebec
Quebec, Canada
$204K +$18.9K +180 +10%
AIC
407
Archer Investment Corporation
Indiana
$180K – – –
AWM
408
AllSquare Wealth Management
New York
$176K +$60.6K +577 +52%
SMA
409
Sage Mountain Advisors
Georgia
$168K – – –
JWBC
410
John W. Brooker & Co
California
$167K +$162K +1,537 +3,074%
KTC
411
Kistler-Tiffany Companies
Pennsylvania
$129K +$54K +514 +72%
EW
412
Evoke Wealth
California
$117K +$117K +1,111 New
CAAS
413
Capital Asset Advisory Services
Michigan
$87K +$4.64K +44 +6%
CBT
414
CoreFirst Bank & Trust
Kansas
$86K – – –
EBSAM
415
Eubel Brady & Suttman Asset Management
Ohio
$86K +$86K +837 New
ACA
416
Aptus Capital Advisors
Alabama
$82K +$422 +4 +0.5%
IF
417
Ironwood Financial
Arizona
$82K +$20.9K +198 +34%
CHA
418
Carmichael Hill & Associates
Maryland
$80K +$10.6K +101 +15%
FWP
419
FAS Wealth Partners
Kansas
$79K +$738 +7 +0.9%
FA
420
Fortis Advisors
Pennsylvania
$79K +$38.3K +366 +94%
GWM
421
Geneos Wealth Management
Colorado
$74K -$44.5K -423 -38%
PFA
422
Professional Financial Advisors
Nebraska
$73K +$28.5K +271 +64%
AWM
423
Avior Wealth Management
Nebraska
$66K -$21K -201 -24%
TAM
424
Tucker Asset Management
Colorado
$66K -$59.9K -570 -48%
WT
425
Washington Trust
Rhode Island
$61K -$70.1K -669 -53%
15 16
17
18 19