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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$166M
2
MMI
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
401
Pinnacle Bancorp
Nebraska
$5.26K – – –
BCMLT
402
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.72K +$4.72K +52 New
IF
403
Integrity Financial
Wyoming
$4.35K – – –
BLC
404
Brown, Lisle/Cummings
Rhode Island
$3.95K – – –
EBA
405
Eagle Bay Advisors
New York
$3.95K +$3.95K +39 New
FWM
406
Focused Wealth Management
New York
$3.83K +$101 +1 +3%
WP
407
WealthShield Partners
North Carolina
$3.64K – – –
KSWA
408
Kathleen S. Wright Associates
Pennsylvania
$3.54K – – –
VCM
409
Versant Capital Management
Arizona
$3.54K – – –
First Manhattan
410
First Manhattan
New York
$3.54K -$221 -2 -6%
FA
411
Faithward Advisors
Pennsylvania
$3.5K – – –
AF
412
Allworth Financial
California
$3.44K -$5.77K -57 -63%
CIAS
413
Capital Investment Advisory Services
North Carolina
$3.44K – – –
VWM
414
Venturi Wealth Management
Texas
$3.34K – – –
GWSA
415
Global Wealth Strategies & Associates
Colorado
$3.14K – – –
MBFW
416
Morton Brown Family Wealth
Pennsylvania
$2.63K +$2.63K +26 New
NP
417
NorthRock Partners
Minnesota
$2.53K +$2.53K +25 New
GWANC
418
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.43K -$10.9K -108 -82%
FWA
419
FSC Wealth Advisors
New York
$2.07K – – –
HWA
420
HHM Wealth Advisors
Tennessee
$1.82K – – –
AFWM
421
Abich Financial Wealth Management
Virginia
$1.82K +$1.82K +18 New
IPW
422
Impact Partnership Wealth
Georgia
$1.72K -$1.82K -18 -51%
IRC
423
Investors Research Corp
Georgia
$1.42K – – –
MSWM
424
McGlone Suttner Wealth Management
Wisconsin
$1.42K +$1.42K +14 New
AWM
425
Avior Wealth Management
Nebraska
$1.21K -$303 -3 -20%
15 16
17
18 19