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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BU
451
BBVA USA
Alabama
$11K +$11K +107 New
EW
452
Element Wealth
Mississippi
$9K -$214 -2 -2%
JCM
453
Jacobi Capital Management
Pennsylvania
$9K +$9K +85 New
KFI
454
Key Financial Inc
Pennsylvania
$8K – – –
JWA
455
JFS Wealth Advisors
Pennsylvania
$6K – – –
SSW
456
Smith Shellnut Wilson
Mississippi
$6K +$6K +58 New
MAM
457
Meeder Asset Management
Ohio
$5K -$686 -7 -12%
IRC
458
Investors Research Corp
Georgia
$5K +$5K +43 New
EVM
459
Eaton Vance Management
Massachusetts
$5K +$5K +45 New
BWL
460
Bogart Wealth LLC
Virginia
$4K – – –
VCM
461
Versant Capital Management
Arizona
$4K +$865 +8 +28%
FWM
462
Focused Wealth Management
New York
$4K +$4K +35 New
TRCT
463
Tower Research Capital (TRC)
New York
$3K -$11.9K -103 -80%
CTC
464
Central Trust Company
Missouri
$3K – – –
BWP
465
Baldwin Wealth Partners
Massachusetts
$3K +$3K +25 New
NFSG
466
Newbridge Financial Services Group
Florida
$2K – – –
FFG
467
Ford Financial Group
California
$2K +$2K +23 New
AC
468
AlphaCore Capital
California
$1K +$1K +5 New
BBHC
469
Brown Brothers Harriman & Co
New York
$28 +$10 +92 +53%
WIM
470
Westside Investment Management
California
$15 – – –
Victory Capital Management
471
Victory Capital Management
Texas
– -$53.2M -519,346 Closed
USAA
472
United Services Automobile Association
Texas
– -$53.2M -519,346 Closed
CAM
473
Cresset Asset Management
Illinois
– -$20.3M -197,882 Closed
QAM
474
Q3 Asset Management
Michigan
– -$6.25M -60,974 Closed
ICP
475
Interchange Capital Partners
Pennsylvania
– -$7.96M -39,729 Closed
16 17 18
19
20