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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$172M
2
FAF
Fjarde Ap-fonden
Sweden
+$109M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$99.8M
5
BlackRock
BlackRock
New York
+$76.4M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
-$45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$42.8M
3
BCI
Brinker Capital Investments
Pennsylvania
-$40M
4
COF
Capital One Financial
Virginia
-$31.3M
5
B
Barings
North Carolina
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
401
Arete Wealth Advisors
Illinois
$201K +$201K +1,995 New
Rockefeller Capital Management
402
Rockefeller Capital Management
New York
$195K -$107K -1,066 -35%
FDCDDQ
403
Federation des caisses Desjardins du Quebec
Quebec, Canada
$188K -$7.25K -72 -4%
AIC
404
Archer Investment Corporation
Indiana
$173K – – –
AWM
405
AllSquare Wealth Management
New York
$169K – – –
SMA
406
Sage Mountain Advisors
Georgia
$161K – – –
PP
407
Prudential plc
United Kingdom
$134K -$147K -1,460 -52%
ST
408
Smithfield Trust
Pennsylvania
$123K +$123K +1,223 New
FMP
409
Financial Management Professionals
Texas
$114K +$114K +1,131 New
KTC
410
Kistler-Tiffany Companies
Pennsylvania
$111K -$12.6K -125 -10%
EW
411
Evoke Wealth
California
$111K -$100 -1 -0.1%
CAAS
412
Capital Asset Advisory Services
Michigan
$95K +$11.8K +117 +14%
PIM
413
Progressive Investment Management
Oregon
$92K +$92K +918 New
HNB
414
Huntington National Bank
Ohio
$91K -$24K – –
CBT
415
CoreFirst Bank & Trust
Kansas
$82K – – –
BFO
416
Biltmore Family Office
North Carolina
$81K +$81K +800 New
IF
417
Ironwood Financial
Arizona
$78K – – –
CHA
418
Carmichael Hill & Associates
Maryland
$77K +$602 +6 +0.8%
FA
419
Fortis Advisors
Pennsylvania
$76K – – –
GWM
420
Geneos Wealth Management
Colorado
$71K +$101 +1 +0.1%
PFA
421
Professional Financial Advisors
Nebraska
$70K +$302 +3 +0.4%
TAM
422
Tucker Asset Management
Colorado
$64.8K – – –
ACA
423
Aptus Capital Advisors
Alabama
$64K -$14.7K -145 -19%
FFA
424
Founders Financial Alliance
North Carolina
$61K +$27.4K +272 +82%
NFSG
425
Newbridge Financial Services Group
Florida
$60K +$58.3K +577 +3,394%
15 16
17
18 19