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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.

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

Top Sellers

1
KFS
1
Kelly Financial Services
Massachusetts
$461K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$95.3M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$8.17M
4
COF
4
Capital One Financial
Virginia
$18.9M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$101M +$9.83M +97,552 +11%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$95.3M -$42.8M -425,300 -31%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$86.6M +$4.22M +41,933 +5%
MML Investors Services
29
MML Investors Services
Massachusetts
$78M +$3.54M +35,183 +5%
WBG
30
Wharton Business Group
Pennsylvania
$76M +$11.4M +113,290 +18%
MMEA
31
Main Management ETF Advisors
California
$70.3M +$3.19M +31,710 +5%
PA
32
Parallel Advisors
California
$65.1M +$7.52M +74,669 +13%
IWC
33
Integrated Wealth Concepts
Massachusetts
$63.7M +$1.89M +18,774 +3%
CPO
34
Cerity Partners OCIO
New York
$59.3M +$2.37M +23,565 +4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$55.5M +$27.7M +274,924 +100%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$46.9M -$406K -4,030 -0.9%
PPFA
37
Provida Pension Fund Administrator
Chile
$46.3M -$20.4M -199,650 -31%
RJA
38
Raymond James & Associates
Florida
$43.8M -$15M -149,250 -26%
HighTower Advisors
39
HighTower Advisors
Illinois
$38.4M +$1.7M +16,867 +5%
HIP
40
HUB Investment Partners
Texas
$34.8M +$6.3M +62,527 +22%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$33.2M +$5.64M +56,055 +21%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$32.4M +$3.47M +34,505 +12%
ACG
43
Arch Capital Group
Bermuda
$32M +$165K +1,633 +0.5%
BWM
44
Baystate Wealth Management
Massachusetts
$31.5M +$1.28M +12,690 +4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$30.7M +$3.41M +33,902 +13%
SFO
46
Stokes Family Office
Louisiana
$30.4M +$2.77M +27,525 +10%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$30.2M +$156K +1,550 +0.5%
KCM
48
Kathmere Capital Management
Pennsylvania
$29.9M +$1.01M +10,019 +3%
MM
49
Main Management
California
$26.8M +$528K +5,239 +2%
JC
50
JB Capital
Connecticut
$25.7M +$25.7M +254,997 New
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