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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
426
Kayne Anderson Rudnick Investment Management
California
$51K – – –
SFSIG
427
San Francisco Sentry Investment Group
California
$49K +$27.1K +260 +124%
PO
428
Private Ocean
California
$46K -$16.4K -156 -26%
BW
429
Bison Wealth
Georgia
$45K – – –
AAP
430
Arax Advisory Partners
Colorado
$45K +$45K +428 New
SL
431
Savior LLC
Massachusetts
$44K – – –
VCM
432
Vigilant Capital Management
Maine
$38K – – –
PFBT
433
Parkside Financial Bank & Trust
Missouri
$38K – – –
FFA
434
Founders Financial Alliance
North Carolina
$35K -$5.26K -50 -13%
AP
435
Atwood & Palmer
Missouri
$28K – – –
HS
436
Horan Securities
United States
$28K +$105 +1 +0.4%
EIP
437
Ellis Investment Partners
Pennsylvania
$27K – – –
MPWT
438
MassMutual Private Wealth & Trust
Connecticut
$26K +$15.6K +148 +149%
GT
439
Glenmede Trust
Pennsylvania
$25K -$2.53K -25 -9%
HNB
440
Huntington National Bank
Ohio
$24K -$16K – –
LAS
441
Lloyd Advisory Services
Georgia
$24K +$19.2K +180 +400%
HPC
442
HM Payson & Co
Maine
$24K +$24K +230 New
AW
443
Avion Wealth
Texas
$20K – – –
BA
444
Bellwether Advisors
Nebraska
$19K – – –
BWA
445
BDO Wealth Advisors
Florida
$15K – – –
RPCA
446
Running Point Capital Advisors
California
$15K – – –
GWSG
447
GPS Wealth Strategies Group
Colorado
$14K +$14K +136 New
GEA
448
Glen Eagle Advisors
New Jersey
$13.7K – – –
BFC
449
Bedel Financial Consulting
Indiana
$12K +$12K +111 New
LDFR
450
Lehman & Derafelo Financial Resources
Pennsylvania
$11K – – –
16 17
18
19 20