VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
2
EP Wealth Advisors
California
$43.5M
3
MMI
3
Matson Money Inc
Ohio
$312M
4
WBG
4
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
5
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
1
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M
5
Bank of America
5
Bank of America
North Carolina
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
426
Investors Research Corp
Georgia
$3.98K – – –
BWL
427
Bogart Wealth LLC
Virginia
$3.7K – – –
BLC
428
Brown, Lisle/Cummings
Rhode Island
$3.61K – – –
FMII
429
Farmers & Merchants Investments Inc
Nebraska
$3.52K +$3.52K +38 New
FWM
430
Focused Wealth Management
New York
$3.44K – – –
VCM
431
Versant Capital Management
Arizona
$3.24K – – –
First Manhattan
432
First Manhattan
New York
$3.2K – – –
FA
433
Faithward Advisors
Pennsylvania
$3.09K +$3.09K +35 New
FCAG
434
First Capital Advisors Group
New Jersey
$3.09K -$66.2K -707 -96%
BSB
435
Bangor Savings Bank
Maine
$2.87K – – –
GWSA
436
Global Wealth Strategies & Associates
Colorado
$2.87K +$2.87K +31 New
TWP
437
TFO Wealth Partners
Ohio
$2.41K -$5.09K -55 -68%
IHWM
438
Iron Horse Wealth Management
Iowa
$2.13K – – –
ME
439
McIlrath & Eck
Washington
$2.01K – – –
AWM
440
Accel Wealth Management
Iowa
$1.94K – – –
FWA
441
FSC Wealth Advisors
New York
$1.9K -$1.63K -18 -46%
HWA
442
HHM Wealth Advisors
Tennessee
$1.67K – – –
OLVIG
443
Oliver Lagore Vanvalin Investment Group
Michigan
$545 -$727 -8 -57%
BNP Paribas Financial Markets
444
BNP Paribas Financial Markets
France
$185 +$93 +1 +100%
HNB
445
Huntington National Bank
Ohio
$93 -$91 – –
FGAM
446
Financial Gravity Asset Management
Texas
$2 +$2 +19 New
VHAM
447
Van Hulzen Asset Management
California
– -$6.55M -71,894 Closed
PAS
448
Park Avenue Securities
New York
– -$4.76M -52,171 Closed
MC
449
McMorgan & Co
California
– -$4.17M -45,740 Closed
LA
450
LVW Advisors
New York
– -$2.99M -32,755 Closed
16 17
18
19 20