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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$183M
2
FAF
Fjarde Ap-fonden
Sweden
$326M
3
Nomura Asset Management
Nomura Asset Management
Japan
$107M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B
5
BlackRock
BlackRock
New York
$825M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
$461K
2
Russell Investments Group
Russell Investments Group
United Kingdom
$95.3M
3
BCI
Brinker Capital Investments
Pennsylvania
$8.17M
4
COF
Capital One Financial
Virginia
$18.9M
5
B
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
451
BDO Wealth Advisors
Florida
$14K – – –
GWSG
452
GPS Wealth Strategies Group
Colorado
$14K – – –
GEA
453
Glen Eagle Advisors
New Jersey
$13.1K – – –
TF
454
Tompkins Financial
New York
$13K +$13K +128 New
JFGIW
455
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K +$13K +129 New
TCWM
456
Total Clarity Wealth Management
Illinois
$13K +$13K +133 New
AL
457
ADE LLC
Maryland
$12K +$12K +117 New
LDFR
458
Lehman & Derafelo Financial Resources
Pennsylvania
$11K – – –
BCMIO
459
Beacon Capital Management Inc (Ohio)
Ohio
$11K +$11K +105 New
JCM
460
Jacobi Capital Management
Pennsylvania
$8K -$500 -5 -6%
KFI
461
Key Financial Inc
Pennsylvania
$8K – – –
IFAM
462
Institutional & Family Asset Management
Colorado
$8K +$8K +83 New
RPCA
463
Running Point Capital Advisors
California
$7K -$8.15K -78 -54%
JWA
464
JFS Wealth Advisors
Pennsylvania
$6K – – –
BMD
465
Better Money Decisions
New Mexico
$6K +$6K +59 New
AFIA
466
America First Investment Advisors
Nebraska
$5K +$5K +46 New
HWA
467
HHM Wealth Advisors
Tennessee
$5K +$5K +48 New
BWL
468
Bogart Wealth LLC
Virginia
$4K – – –
FWM
469
Focused Wealth Management
New York
$4K – – –
IRC
470
Investors Research Corp
Georgia
$4K – – –
VCM
471
Versant Capital Management
Arizona
$4K – – –
SBL
472
Sargent Bickham Lagudis
Colorado
$4K +$4K +35 New
EW
473
Element Wealth
Mississippi
$3K -$4.64K -51 -61%
GKWIM
474
Gerber Kawasaki Wealth & Investment Management
California
$3K +$3K +3 New
HIA
475
Harbor Investment Advisory
Maryland
$3K +$3K +30 New
17 18
19
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