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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

414 hedge funds and large institutions have $5.6B invested in iShares MSCI USA Value Factor ETF in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
102
Reduced
164
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.44B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$98.7M
3
CWM
3
Congress Wealth Management
Massachusetts
$17.7M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$64.2M
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$31.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$29.1M
2
Cerity Partners
2
Cerity Partners
New York
$7.63M
3
HI
3
Horizon Investments
North Carolina
$0
4
UBS Group
4
UBS Group
Switzerland
$42.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
426
Donaldson Capital Management
Indiana
– -$370K -3,465 Closed
ALA
427
Atlas Legacy Advisors
California
– -$371K -3,426 Closed
AWM
428
Angeles Wealth Management
California
– -$320K -3,000 Closed
Pathstone Holdings
429
Pathstone Holdings
New Jersey
– -$309K -2,896 Closed
AF
430
Apexium Financial
Texas
– -$292K -2,737 Closed
TC
431
TownSquare Capital
Utah
– -$289K -2,707 Closed
TWP
432
Tyche Wealth Partners
Texas
– -$267K -2,502 Closed
AQR Capital Management
433
AQR Capital Management
Connecticut
– -$256K -2,401 Closed
SWP
434
Stratos Wealth Partners
Ohio
– -$231K -2,161 Closed
SM
435
Sweeney & Michel
California
– -$200K -2,142 Closed
KWA
436
Kingswood Wealth Advisors
California
– -$227K -2,130 Closed
FCH
437
Freestone Capital Holdings
Washington
– -$226K -2,118 Closed
N
438
Natixis
France
– -$219K -2,071 Closed
CAPTRUST Financial Advisors
439
CAPTRUST Financial Advisors
North Carolina
– -$208K -1,949 Closed
CAS
440
Coppell Advisory Solutions
Texas
– -$244K -1,445 Closed
MG
441
Mather Group
Illinois
– -$85.6K -803 Closed
ACA
442
American Capital Advisory
Idaho
– -$49.1K -460 Closed
WF
443
Wayfinding Financial
Washington
– -$33K -316 Closed
CIBC Private Wealth Group
444
CIBC Private Wealth Group
Georgia
– -$28.5K -305 Closed
WT
445
Washington Trust
Rhode Island
– -$28.3K -265 Closed
SIM
446
Synergy Investment Management
Florida
– -$26.7K -250 Closed
KWM
447
Kiker Wealth Management
Georgia
– -$18.2K -171 Closed
HCP
448
Hexagon Capital Partners
Arkansas
– -$11.5K -108 Closed
SAS
449
Spurstone Advisory Services
Connecticut
– -$7.36K -69 Closed
CWM
450
Compass Wealth Management
Connecticut
– -$6.83K -64 Closed
15 16 17
18
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