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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
401
Financial Perspectives
Minnesota
$207 +$207 +2 New
EC
402
EdgeRock Capital
Colorado
$206 +$206 +2 New
TPCW
403
TD Private Client Wealth
New York
$110 +$110 +1 New
HNB
404
Huntington National Bank
Ohio
$103 -$108 – –
SOS
405
Silver Oak Securities
Tennessee
$103 – – –
GC
406
GFG Capital
Florida
– -$12M -1,197,440 Closed
LLWM
407
Life Line Wealth Management
California
– -$24.3M -224,330 Closed
Qube Research & Technologies (QRT)
408
Qube Research & Technologies (QRT)
United Kingdom
– -$13.5M -124,740 Closed
GB
409
Gunma Bank
Japan
– -$10.5M -97,000 Closed
DRS
410
Deane Retirement Strategies
Louisiana
– -$8.27M -76,447 Closed
RVPG
411
Relative Value Partners Group
– -$6.45M -64,343 Closed
SFG
412
Snider Financial Group
Washington
– -$3.98M -36,725 Closed
SWMG
413
Sard Wealth Management Group
Georgia
– -$3.97M -36,681 Closed
Sumitomo Mitsui Trust Group
414
Sumitomo Mitsui Trust Group
Japan
– -$3.7M -34,130 Closed
FAIM
415
Financial Advocates Investment Management
Washington
– -$1.55M -28,335 Closed
SFM
416
Signet Financial Management
New Jersey
– -$2.53M -23,402 Closed
Renaissance Technologies
417
Renaissance Technologies
New York
– -$2.53M -23,337 Closed
CWM
418
Cabot Wealth Management
Massachusetts
– -$1.9M -17,498 Closed
Barclays
419
Barclays
United Kingdom
– -$1.7M -15,696 Closed
CCWA
420
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.69M -15,601 Closed
TRCT
421
Tower Research Capital (TRC)
New York
– -$1.31M -12,130 Closed
CW
422
CreativeOne Wealth
Kansas
– -$1.01M -9,356 Closed
SC
423
Scotia Capital
Ontario, Canada
– -$553K -5,105 Closed
TGAM
424
TBH Global Asset Management
Tennessee
– -$361K -3,331 Closed
MFA
425
Morling Financial Advisors
California
– -$334K -3,082 Closed
15 16
17
18 19