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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

417 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 161 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
5.66%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
42
Increased
116
Reduced
161
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$57.2M
2
AWE
Avidian Wealth Enterprises
Texas
+$19.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.1M

Top Sellers

1
MMI
Matson Money Inc
Ohio
-$82.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$22.4M
3
CG
CFO4Life Group
Texas
-$20.5M
4
PPFA
Provida Pension Fund Administrator
Chile
-$18.4M
5
M&T Bank
M&T Bank
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
426
Millennium Management
New York
– -$374K -3,541 Closed
JWCA
427
J.W. Cole Advisors
Florida
– -$306K -2,895 Closed
LWL
428
Leo Wealth LLC
Texas
– -$280K -2,651 Closed
CSS
429
Cubist Systematic Strategies
Connecticut
– -$279K -2,639 Closed
VCP
430
Verus Capital Partners
Arizona
– -$263K -2,491 Closed
QCM
431
QRG Capital Management
Illinois
– -$256K -2,421 Closed
SWP
432
Sagespring Wealth Partners
Tennessee
– -$239K -2,259 Closed
MWM
433
Modern Wealth Management
Kansas
– -$206K -1,951 Closed
AWM
434
Apollon Wealth Management
South Carolina
– -$203K -1,924 Closed
HT
435
Headlands Technologies
Illinois
– -$158K -1,498 Closed
MCM
436
Mainstream Capital Management
California
– -$131K -1,237 Closed
MA
437
Modus Advisors
Minnesota
– -$106K -1,000 Closed
CBT
438
CoreFirst Bank & Trust
Kansas
– -$84.7K -802 Closed
Kayne Anderson Rudnick Investment Management
439
Kayne Anderson Rudnick Investment Management
California
– -$51.3K -486 Closed
CFGS
440
Concourse Financial Group Securities
Alabama
– -$49.3K -446 Closed
NFSG
441
Newbridge Financial Services Group
Florida
– -$33K -312 Closed
EB
442
Eastern Bank
Massachusetts
– -$31.9K -302 Closed
EDRH
443
Edmond de Rothschild Holding
Switzerland
– -$24.5K -232 Closed
OC
444
Oarsman Capital
Wisconsin
– -$20.2K -191 Closed
MFT
445
Moisand Fitzgerald Tamayo
Florida
– -$13.5K -128 Closed
HWM
446
Hemington Wealth Management
Virginia
– -$9K -89 Closed
CICI
447
Capital Investment Counsel Inc
North Carolina
– -$9.29K -88 Closed
AWM
448
Avior Wealth Management
Nebraska
– -$8.42K -79 Closed
GM
449
GeoWealth Management
Illinois
– -$7.39K -70 Closed
VWM
450
Venturi Wealth Management
Texas
– -$6.02K -57 Closed
15 16 17
18
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