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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$76.1M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.61B
3
MMI
3
Matson Money Inc
Ohio
$328M
4
UFA
4
US Financial Advisors
Massachusetts
$8.25M
5
AA
5
Addison Advisors
Vermont
$5.99M

Top Sellers

1
SWG
1
Summit Wealth Group
Vermont
$7.76M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$323M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$323M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.86M
5
HIP
5
HUB Investment Partners
Texas
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
401
Element Wealth
Mississippi
$8.35K -$1.41K -15 -14%
FA
402
Fiduciary Alliance
South Carolina
$7.22K +$7.22K +77 New
CTWM
403
Cherry Tree Wealth Management
Minnesota
$6.57K +$6.57K +70 New
OFG
404
Oxford Financial Group
Indiana
$6.38K – – –
KSWA
405
Kathleen S. Wright Associates
Pennsylvania
$5.53K -$1.97K -21 -26%
JWA
406
JFS Wealth Advisors
Pennsylvania
$5.53K – – –
PB
407
Pinnacle Bancorp
Nebraska
$4.88K -$11.7K -125 -71%
AWM
408
Avior Wealth Management
Nebraska
$4.69K -$2.72K -29 -37%
IRC
409
Investors Research Corp
Georgia
$4.03K – – –
IF
410
Integrity Financial
Wyoming
$4.03K – – –
BLC
411
Brown, Lisle/Cummings
Rhode Island
$3.66K – – –
FWM
412
Focused Wealth Management
New York
$3.5K – – –
WP
413
WealthShield Partners
North Carolina
$3.38K -$3.28K -35 -49%
FA
414
Faithward Advisors
Pennsylvania
$3.33K – – –
VCM
415
Versant Capital Management
Arizona
$3.28K – – –
IPW
416
Impact Partnership Wealth
Georgia
$3.28K +$3.28K +35 New
First Manhattan
417
First Manhattan
New York
$3.26K – – –
CIAS
418
Capital Investment Advisory Services
North Carolina
$3.19K -$4.32K -46 -58%
VWM
419
Venturi Wealth Management
Texas
$3.1K -$21.9K -233 -88%
MM
420
Main Management
California
$3K +$3K +37 New
GWSA
421
Global Wealth Strategies & Associates
Colorado
$2.91K – – –
BSB
422
Bangor Savings Bank
Maine
$2.91K – – –
TWP
423
TFO Wealth Partners
Ohio
$2.44K – – –
TFP
424
Tilia Fiduciary Partners
North Carolina
$2.25K +$2.25K +24 New
GI
425
Gradient Investments
Minnesota
$2.06K +$2.06K +22 New
15 16
17
18 19