VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$166M
2
MMI
2
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
451
Two Sigma Investments
New York
– -$245K -2,700 Closed
FPW
452
Flagship Private Wealth
Massachusetts
– -$213K -2,344 Closed
SFA
453
Sequoia Financial Advisors
Ohio
– -$211K -2,321 Closed
Envestnet Portfolio Solutions
454
Envestnet Portfolio Solutions
Illinois
– -$201K -2,219 Closed
HBT
455
Hills Bank & Trust
Iowa
– -$119K -1,315 Closed
NIC
456
Northwest Investment Counselors
Oregon
– -$100K -1,102 Closed
RPCA
457
Running Point Capital Advisors
California
– -$92.4K -1,019 Closed
BMCM
458
Bryn Mawr Capital Management
Pennsylvania
– -$76.1K -839 Closed
SIC
459
Salem Investment Counselors
North Carolina
– -$72.7K -795 Closed
Franklin Resources
460
Franklin Resources
California
– -$50.3K -554 Closed
FIA
461
FNY Investment Advisers
New York
– -$36K -400 Closed
AAG
462
Armstrong Advisory Group
Massachusetts
– -$24.9K -275 Closed
LFA
463
LGT Financial Advisors
Texas
– -$20K -221 Closed
OC
464
Oakworth Capital
Alabama
– -$14.6K -161 Closed
PPC
465
Park Place Capital
Alabama
– -$4.26K -47 Closed
MM
466
Main Management
California
– -$3K -37 Closed
AWA
467
Authentikos Wealth Advisory
California
– -$2.36K -26 Closed
TWP
468
TFO Wealth Partners
Ohio
– -$2.44K -26 Closed
VAG
469
VisionPoint Advisory Group
Texas
– -$2K -22 Closed
NSIM
470
North Star Investment Management
Illinois
– -$17 – –
15 16 17 18
19