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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
401
TD Private Client Wealth
New York
$116 – – –
HNB
402
Huntington National Bank
Ohio
$109 -$103 – –
OP
403
ORG Partners
Indiana
$85 -$455 – –
SW
404
SVB Wealth
Massachusetts
– -$17.5M -169,320 Closed
SFC
405
Strategic Financial Concepts
Texas
– -$69.5K -42,885 Closed
LIP
406
Lighthouse Investment Partners
Florida
– -$2.79M -27,000 Closed
SW
407
Simplicity Wealth
New Jersey
– -$1.69M -16,314 Closed
Tudor Investment Corp
408
Tudor Investment Corp
Connecticut
– -$833K -8,048 Closed
Fisher Asset Management
409
Fisher Asset Management
Washington
– -$453K -4,374 Closed
WC
410
Waterloo Capital
Texas
– -$427K -4,129 Closed
AWM
411
Angeles Wealth Management
California
– -$315K -3,048 Closed
IA
412
IFG Advisory
Georgia
– -$309K -2,985 Closed
N
413
Natixis
France
– -$243K -2,349 Closed
NF
414
Nikulski Financial
Iowa
– -$205K -1,985 Closed
BAM
415
Belpointe Asset Management
Nevada
– -$204K -1,967 Closed
IAIM
416
International Assets Investment Management
Florida
– -$169K -1,637 Closed
WIA
417
Wetzel Investment Advisors
Indiana
– -$170K -1,567 Closed
PFBT
418
Parkside Financial Bank & Trust
Missouri
– -$113K -1,089 Closed
KFS
419
Kelly Financial Services
Massachusetts
– -$44.9K -434 Closed
CSWM
420
Cassady Schiller Wealth Management
Ohio
– -$32.5K -314 Closed
GG
421
Gleason Group
Kentucky
– -$22.3K -216 Closed
National Bank of Canada
422
National Bank of Canada
Quebec, Canada
– -$19.7K -190 Closed
CWC
423
Carolinas Wealth Consulting
North Carolina
– -$16.8K -162 Closed
TSWM
424
Tyler-Stone Wealth Management
Ohio
– -$14.3K -138 Closed
SMA
425
Sage Mountain Advisors
Georgia
– -$12.4K -120 Closed
14 15 16
17
18