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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$166M
2
MMI
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
426
VitalStone Financial
Texas
$1K – – –
CJ
427
Caitlin John
Michigan
$910 +$910 +9 New
OP
428
ORG Partners
Indiana
$792 -$95 – –
GI
429
GAMMA Investing
California
$301 +$301 +3 New
EC
430
EdgeRock Capital
Colorado
$201 +$201 +2 New
HNB
431
Huntington National Bank
Ohio
$101 -$10.5K – –
CP
432
Castleview Partners
Texas
$48 -$10.2K -112 Closed
Bank of New York Mellon
433
Bank of New York Mellon
New York
– -$11.1M -121,997 Closed
DADC
434
D.A. Davidson & Co
Montana
– -$5.99M -66,065 Closed
HF
435
HRT Financial
New York
– -$4.68M -51,637 Closed
TRCT
436
Tower Research Capital (TRC)
New York
– -$2.62M -28,837 Closed
Natixis Advisors
437
Natixis Advisors
Massachusetts
– -$1.22M -13,426 Closed
TSS
438
Two Sigma Securities
New York
– -$607K -6,686 Closed
WAP
439
Wealthcare Advisory Partners
Pennsylvania
– -$539K -5,945 Closed
CPC
440
Consolidated Planning Corp
Georgia
– -$501K -5,519 Closed
GA
441
GSG Advisors
New Jersey
– -$490K -5,400 Closed
LWM
442
Liberty Wealth Management
California
– -$448K -4,934 Closed
SFS
443
Security Financial Services
Indiana
– -$443K -4,886 Closed
SPC
444
Sigma Planning Corp
Michigan
– -$421K -4,641 Closed
GC
445
GFG Capital
Florida
– -$368K -4,059 Closed
CFA
446
Cahill Financial Advisors
Minnesota
– -$357K -3,939 Closed
PAS
447
Park Avenue Securities
New York
– -$335K -3,694 Closed
PA
448
Procyon Advisors
Connecticut
– -$293K -3,230 Closed
PFP
449
Pinnacle Financial Partners
Tennessee
– -$282K -3,105 Closed
MFG
450
Magnus Financial Group
New York
– -$264K -2,910 Closed
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