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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
426
Meeder Asset Management
Ohio
$6K +$724 +7 +14%
LAS
427
Lloyd Advisory Services
Georgia
$5K – – –
JWBC
428
John W. Brooker & Co
California
$5K +$5K +50 New
BWL
429
Bogart Wealth LLC
Virginia
$4K +$4K +40 New
LFG
430
Larson Financial Group
Missouri
$4K +$4K +41 New
VCM
431
Versant Capital Management
Arizona
$3K – – –
CTC
432
Central Trust Company
Missouri
$3K +$3K +28 New
LWA
433
Lenox Wealth Advisors
New York
$3K +$3K +32 New
AIC
434
Ameritas Investment Company
Nebraska
$2.46K +$2.46K +24 New
NFSG
435
Newbridge Financial Services Group
Florida
$2K +$2K +17 New
SQA
436
Simon Quick Advisors
New Jersey
$1K – – –
SFA
437
Stewardship Financial Advisors
Georgia
$1K +$1K +13 New
BBHC
438
Brown Brothers Harriman & Co
New York
$18 +$18 +175 New
WIM
439
Westside Investment Management
California
$14 +$14 +145 New
TEE
440
Tibra Equities Europe
United Kingdom
– -$37.4M -430,496 Closed
SG Americas Securities
441
SG Americas Securities
New York
– -$30M -344,785 Closed
SS
442
Simplicity Solutions
Minnesota
– -$10M -115,414 Closed
MCA
443
Magnolia Capital Advisors
Mississippi
– -$5.41M -62,280 Closed
FFN
444
Focus Financial Network
Minnesota
– -$4.92M -56,559 Closed
FI
445
FormulaFolio Investments
Michigan
– -$4.1M -47,204 Closed
TCM
446
Tuttle Capital Management
Connecticut
– -$2.89M -33,290 Closed
FTUS
447
Flow Traders U.S.
New York
– -$2.85M -32,783 Closed
NSLI
448
Nan Shan Life Insurance
Taiwan
– -$2.17M -25,000 Closed
RIA
449
Regal Investment Advisors
Michigan
– -$1.81M -20,868 Closed
HT
450
HAP Trading
New York
– -$1.28M -14,777 Closed
15 16 17
18
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