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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCWA
26
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M +$65.2M +636,328 New
MMEA
27
Main Management ETF Advisors
California
$64.7M +$8.03M +78,390 +14%
WBG
28
Wharton Business Group
Pennsylvania
$60.3M +$4.63M +45,210 +8%
RJA
29
Raymond James & Associates
Florida
$59.7M -$6.15M -60,019 -9%
MML Investors Services
30
MML Investors Services
Massachusetts
$58M +$6.31M +61,611 +12%
CPO
31
Cerity Partners OCIO
New York
$55.4M +$3.02M +29,462 +6%
5L
32
55I LLC
Massachusetts
$53.3M +$7.25M +70,729 +16%
USAA
33
United Services Automobile Association
Texas
$53.2M -$9.92M -96,779 -16%
Victory Capital Management
34
Victory Capital Management
Texas
$53.2M -$9.92M -96,779 -16%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$51.6M +$813K +7,932 +2%
COF
36
Capital One Financial
Virginia
$50.7M +$8.46M +82,535 +20%
PA
37
Parallel Advisors
California
$49.6M +$6.71M +65,473 +16%
BCI
38
Brinker Capital Investments
Pennsylvania
$48.2M -$1.41M -13,804 -3%
B
39
Barings
North Carolina
$46.7M +$18.2M +177,524 +64%
HighTower Advisors
40
HighTower Advisors
Illinois
$33.7M +$16.8M +163,851 +99%
FFBTD
41
First Financial Bank - Trust Division
Ohio
$32.7M -$2.24M -21,906 -6%
ACG
42
Arch Capital Group
Bermuda
$32.3M -$11M -107,582 -25%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$31.8M +$2.45M +23,939 +8%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$30.3M -$5.2M -50,800 -15%
MWM
45
Merriman Wealth Management
Washington
$29.7M +$24.2K +236 +0.1%
SFO
46
Stokes Family Office
Louisiana
$29.3M +$29.3M +283,881 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$29M +$11.7M +114,132 +68%
KCM
48
Kathmere Capital Management
Pennsylvania
$28.9M +$726K +7,082 +3%
HCM
49
Hengehold Capital Management
Ohio
$27.8M -$564K -5,507 -2%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$27.7M +$13.7M +133,920 +98%
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