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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
2
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.1M
5
MMI
5
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
1
GFG Capital
Florida
$368K
2
FAF
2
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$292M
5
Bank of America
5
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
401
Main Management
California
$3K – – –
VWM
402
Venturi Wealth Management
Texas
$2.99K – – –
GWSA
403
Global Wealth Strategies & Associates
Colorado
$2.81K – – –
TWP
404
TFO Wealth Partners
Ohio
$2.44K – – –
AWA
405
Authentikos Wealth Advisory
California
$2.36K +$2.36K +26 New
VAG
406
VisionPoint Advisory Group
Texas
$2K +$2K +22 New
FWA
407
FSC Wealth Advisors
New York
$1.86K – – –
HWA
408
HHM Wealth Advisors
Tennessee
$1.63K – – –
AWM
409
Avior Wealth Management
Nebraska
$1.36K -$3.17K -35 -70%
IRC
410
Investors Research Corp
Georgia
$1.27K -$2.63K -29 -67%
CIM
411
Contravisory Investment Management
Massachusetts
$454 +$454 +5 New
OP
412
ORG Partners
Indiana
$95 -$13.6K -142 Closed
SOS
413
Silver Oak Securities
Tennessee
$91 -$309K -3,396 -100%
NSIM
414
North Star Investment Management
Illinois
$17 -$32.8K -350 Closed
FAF
415
Fjarde Ap-fonden
Sweden
– -$84.4M -899,568 Closed
CFO
416
Custos Family Office
Texas
– -$9.41M -100,361 Closed
BMM
417
Berkshire Money Management
Massachusetts
– -$3.48M -37,144 Closed
DLIC
418
Daido Life Insurance Company
Japan
– -$3.26M -34,805 Closed
Barclays
419
Barclays
United Kingdom
– -$2.55M -27,209 Closed
CW
420
CreativeOne Wealth
Kansas
– -$773K -8,241 Closed
SHJ
421
Sharkey, Howes & Javer
Colorado
– -$526K -5,613 Closed
BTWM
422
Baker Tilly Wealth Management
Wisconsin
– -$433K -4,618 Closed
SPP
423
Single Point Partners
Massachusetts
– -$376K -4,006 Closed
SAA
424
Southeast Asset Advisors
Georgia
– -$338K -3,600 Closed
WANY
425
Wealthspire Advisors (New York)
New York
– -$321K -3,421 Closed
15 16
17
18 19