VLUE icon

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.

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 %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$85.9M +$16.7M +158,490 +24%
5L
27
55I LLC
Massachusetts
$84.6M +$30M +285,316 +55%
MML Investors Services
28
MML Investors Services
Massachusetts
$77.7M +$18.3M +173,953 +31%
MMEA
29
Main Management ETF Advisors
California
$70M +$3.65M +34,730 +6%
PPFA
30
Provida Pension Fund Administrator
Chile
$68.3M +$68.3M +651,974 New
WBG
31
Wharton Business Group
Pennsylvania
$67.4M +$5.64M +53,714 +9%
IWC
32
Integrated Wealth Concepts
Massachusetts
$64.4M -$33.6M -320,280 -34%
RJA
33
Raymond James & Associates
Florida
$61.4M +$178K +1,690 +0.3%
PA
34
Parallel Advisors
California
$60.1M +$9.15M +87,073 +18%
CPO
35
Cerity Partners OCIO
New York
$59.4M +$2.58M +24,562 +5%
COF
36
Capital One Financial
Virginia
$52.4M +$373K +3,546 +0.7%
BCI
37
Brinker Capital Investments
Pennsylvania
$50.2M +$840K +7,995 +2%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$49.4M -$3.49M -33,227 -7%
HighTower Advisors
39
HighTower Advisors
Illinois
$38.2M +$3.63M +34,540 +10%
ACG
40
Arch Capital Group
Bermuda
$33.1M +$34.7K +331 +0.1%
BWM
41
Baystate Wealth Management
Massachusetts
$31.5M +$5.42M +51,550 +21%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$31.4M +$294K +2,800 +0.9%
B
43
Barings
North Carolina
$30.2M -$17.7M -168,313 -37%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$30.2M +$1.76M +16,764 +6%
KCM
45
Kathmere Capital Management
Pennsylvania
$30.1M +$466K +4,437 +2%
HIP
46
HUB Investment Partners
Texas
$29.8M +$9.86M +93,843 +50%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$29M +$1.96M +18,630 +7%
HCM
48
Hengehold Capital Management
Ohio
$28.9M +$401K +3,819 +1%
SFO
49
Stokes Family Office
Louisiana
$28.8M -$1.03M -9,833 -3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$28.7M +$1.6M +15,221 +6%
1
2
3 4 5