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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
426
Jane Street
New York
– -$2.91M -28,749 Closed
LCC
427
Lincoln Capital Corp
Rhode Island
– -$1.87M -18,511 Closed
GCP
428
GSA Capital Partners
United Kingdom
– -$1.72M -17,047 Closed
MWM
429
Meridian Wealth Management
Kentucky
– -$750K -7,417 Closed
TI
430
Trexquant Investment
Connecticut
– -$674K -6,659 Closed
BFG
431
Beacon Financial Group
Texas
– -$663K -6,554 Closed
AWA
432
Arete Wealth Advisors
Illinois
– -$452K -4,464 Closed
OMC
433
Old Mission Capital
Illinois
– -$372K -3,682 Closed
IA
434
IFG Advisory
Georgia
– -$368K -3,633 Closed
CIAS
435
CFS Investment Advisory Services
New Jersey
– -$311K -3,079 Closed
FMWA
436
Forvis Mazars Wealth Advisors
Missouri
– -$282K -2,788 Closed
Pathstone Holdings
437
Pathstone Holdings
New Jersey
– -$241K -2,381 Closed
SG
438
StoneX Group
New York
– -$230K -2,282 Closed
SHJ
439
Sharkey, Howes & Javer
Colorado
– -$210K -2,081 Closed
SSA
440
Schonfeld Strategic Advisors
New York
– -$210K -2,073 Closed
CWM
441
Connecticut Wealth Management
Connecticut
– -$206K -2,038 Closed
SXL
442
Summit X LLC
Missouri
– -$205K -2,028 Closed
BWM
443
BKM Wealth Management
Wisconsin
– -$159K -1,576 Closed
PS
444
Planned Solutions
California
– -$159K -1,570 Closed
TWM
445
Tradition Wealth Management
Minnesota
– -$125K -1,235 Closed
HR
446
Howe & Rusling
New York
– -$99K -979 Closed
AC
447
AlphaCore Capital
California
– -$46.3K -458 Closed
RhumbLine Advisers
448
RhumbLine Advisers
Massachusetts
– -$33.4K -330 Closed
CAL
449
Capital Analysts LLC
Pennsylvania
– -$32K -317 Closed
CSWG
450
Cardinal Strategic Wealth Guidance
Kentucky
– -$28.6K -283 Closed
15 16 17
18
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