VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
2
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.1M
5
MMI
5
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
1
GFG Capital
Florida
$368K
2
FAF
2
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$292M
5
Bank of America
5
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
451
Fiduciary Alliance
South Carolina
– -$7.22K -77 Closed
BSB
452
Bangor Savings Bank
Maine
– -$2.91K -31 Closed
TFP
453
Tilia Fiduciary Partners
North Carolina
– -$2.25K -24 Closed
15 16 17 18
19