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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$183M
2
FAF
Fjarde Ap-fonden
Sweden
$326M
3
Nomura Asset Management
Nomura Asset Management
Japan
$107M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B
5
BlackRock
BlackRock
New York
$825M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
$461K
2
Russell Investments Group
Russell Investments Group
United Kingdom
$95.3M
3
BCI
Brinker Capital Investments
Pennsylvania
$8.17M
4
COF
Capital One Financial
Virginia
$18.9M
5
B
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
426
Avior Wealth Management
Nebraska
$58K -$5.19K -52 -8%
HA
427
Herold Advisors
New York
$57K +$57K +570 New
BFC
428
Bedel Financial Consulting
Indiana
$54K +$42.9K +427 +385%
MPWT
429
MassMutual Private Wealth & Trust
Connecticut
$51K +$26.3K +264 +107%
FWP
430
FAS Wealth Partners
Kansas
$50K -$26K -256 -34%
Kayne Anderson Rudnick Investment Management
431
Kayne Anderson Rudnick Investment Management
California
$49K – – –
PO
432
Private Ocean
California
$44K – – –
SSW
433
Smith Shellnut Wilson
Mississippi
$44K +$38.1K +376 +648%
AAP
434
Arax Advisory Partners
Colorado
$43K – – –
BW
435
Bison Wealth
Georgia
$43K – – –
SL
436
Savior LLC
Massachusetts
$39K -$2.79K -28 -7%
PFBT
437
Parkside Financial Bank & Trust
Missouri
$37K – – –
VCM
438
Vigilant Capital Management
Maine
$36K – – –
CTC
439
Central Trust Company
Missouri
$36K +$33.2K +328 +1,171%
MAM
440
Meeder Asset Management
Ohio
$33K +$27.9K +277 +543%
Koshinski Asset Management
441
Koshinski Asset Management
Illinois
$29.5K +$29.5K +293 New
EIP
442
Ellis Investment Partners
Pennsylvania
$26K – – –
Franklin Resources
443
Franklin Resources
California
$26K +$26K +254 New
GT
444
Glenmede Trust
Pennsylvania
$24K – – –
LAS
445
Lloyd Advisory Services
Georgia
$23K +$102 +1 +0.4%
HPC
446
HM Payson & Co
Maine
$23K +$198 +2 +0.9%
First Manhattan
447
First Manhattan
New York
$23K +$23K +229 New
GI
448
Gradient Investments
Minnesota
$22K +$22K +223 New
AP
449
Atwood & Palmer
Missouri
$20K -$6.27K -63 -24%
BA
450
Bellwether Advisors
Nebraska
$19K – – –
16 17
18
19 20