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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
426
QRG Capital Management
Illinois
– -$324K -2,994 Closed
PWA
427
Prairie Wealth Advisors
Nebraska
– -$284K -2,618 Closed
RPC
428
Rossmore Private Capital
Connecticut
– -$271K -2,500 Closed
CL
429
COWA LLC
Oklahoma
– -$264K -2,431 Closed
PPWP
430
Premier Path Wealth Partners
New Jersey
– -$263K -2,425 Closed
CAAS
431
Capital Asset Advisory Services
Michigan
– -$251K -2,364 Closed
AWM
432
Axxcess Wealth Management
California
– -$256K -2,364 Closed
YIH
433
Y-Intercept (HK)
Hong Kong
– -$243K -2,248 Closed
CAG
434
Csenge Advisory Group
Florida
– -$242K -2,238 Closed
OC
435
Oppenheimer & Co
New York
– -$237K -2,192 Closed
AWM
436
Able Wealth Management
New Jersey
– -$219K -2,021 Closed
LWL
437
Leo Wealth LLC
Texas
– -$218K -2,015 Closed
MCIA
438
Mountain Capital Investment Advisors
Colorado
– -$212K -1,997 Closed
WA
439
WealthTrust Axiom
Pennsylvania
– -$209K -1,932 Closed
SSW
440
Stone Summit Wealth
Florida
– -$202K -1,862 Closed
GIA
441
Goodwin Investment Advisory
Georgia
– -$202K -1,861 Closed
CBT
442
CoreFirst Bank & Trust
Kansas
– -$86.9K -802 Closed
NIC
443
Northwest Investment Counselors
Oregon
– -$54.4K -502 Closed
LWCFA
444
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$28.3K -277 Closed
HBW
445
Hazlett, Burt & Watson
West Virginia
– -$14K -135 Closed
CP
446
Castleview Partners
Texas
– -$14.6K -134 Closed
HGERS
447
Householder Group Estate & Retirement Specialist
Arizona
– -$12.5K -115 Closed
SIM
448
Studio Investment Management
Illinois
– -$11.2K -103 Closed
MWM
449
Mascoma Wealth Management
New Hampshire
– -$7.04K -65 Closed
HT
450
Headlands Technologies
Illinois
– -$7.04K -65 Closed
15 16 17
18
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