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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLC
401
Brown, Lisle/Cummings
Rhode Island
$4.22K – – –
WP
402
WealthShield Partners
North Carolina
$3.9K – – –
VCM
403
Versant Capital Management
Arizona
$3.79K – – –
KSWA
404
Kathleen S. Wright Associates
Pennsylvania
$3.79K – – –
AF
405
Allworth Financial
California
$3.68K – – –
VWM
406
Venturi Wealth Management
Texas
$3.58K – – –
GWSA
407
Global Wealth Strategies & Associates
Colorado
$3.36K – – –
TFGT
408
TS Financial Group (TSFG)
Illinois
$3K -$24.6K -254 -89%
CSB
409
City State Bank
Iowa
$3K +$3K +28 New
NP
410
NorthRock Partners
Minnesota
$2.71K – – –
GWANC
411
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.6K – – –
MBFW
412
Morton Brown Family Wealth
Pennsylvania
$2.49K -$325 -3 -12%
FIM
413
Fernwood Investment Management
Massachusetts
$2.06K +$2.06K +19 New
AFWM
414
Abich Financial Wealth Management
Virginia
$1.95K – – –
HWA
415
HHM Wealth Advisors
Tennessee
$1.95K – – –
IRC
416
Investors Research Corp
Georgia
$1.52K – – –
VF
417
VitalStone Financial
Texas
$1K – – –
CJ
418
Caitlin John
Michigan
$975 – – –
TCOV
419
Trust Company of Vermont
Vermont
$325 +$325 +3 New
SOS
420
Silver Oak Securities
Tennessee
$108 -$367K -3,396 -100%
HNB
421
Huntington National Bank
Ohio
$108 -$101 – –
CWC
422
Carolinas Wealth Consulting
North Carolina
$93 +$93 +1 New
Prudential Financial
423
Prudential Financial
New Jersey
– -$40.5M -399,911 Closed
FA
424
FDx Advisors
Illinois
– -$4.14M -40,961 Closed
JFG
425
Jefferies Financial Group
New York
– -$3.03M -29,955 Closed
15 16
17
18 19