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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$76.1M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.61B
3
MMI
3
Matson Money Inc
Ohio
$328M
4
UFA
4
US Financial Advisors
Massachusetts
$8.25M
5
AA
5
Addison Advisors
Vermont
$5.99M

Top Sellers

1
SWG
1
Summit Wealth Group
Vermont
$7.76M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$323M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$323M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.86M
5
HIP
5
HUB Investment Partners
Texas
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$32.2M -$5.38M -57,402 -14%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$29.2M +$3.49M +37,247 +14%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$28.7M -$299K -3,193 -1%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$28M -$757K -8,069 -3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$25M -$6.63M -70,705 -21%
SCM
31
Stonehearth Capital Management
Massachusetts
$23M +$3.65M +38,968 +19%
BWM
32
Baystate Wealth Management
Massachusetts
$22.6M -$13.9M -148,130 -38%
CG
33
CFO4Life Group
Texas
$22.2M -$199K -2,121 -0.9%
IB
34
Intrust Bank
Kansas
$21M +$1.56M +16,663 +8%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$17.3M -$629K -6,702 -4%
WDL
36
Well Done LLC
Michigan
$16.6M -$479K -5,109 -3%
HCM
37
Hengehold Capital Management
Ohio
$16.5M -$375K -4,000 -2%
TC
38
Trilogy Capital
California
$14.4M -$407K -4,226 -3%
ERWM
39
Elk River Wealth Management
Colorado
$14M +$470K +5,012 +3%
Ameriprise
40
Ameriprise
Minnesota
$13.3M -$1.05M -11,193 -7%
MWP
41
Meridian Wealth Partners
Pennsylvania
$12.7M +$664K +7,082 +6%
MML Investors Services
42
MML Investors Services
Massachusetts
$12.7M +$1.39M +14,833 +12%
Osaic Holdings
43
Osaic Holdings
Arizona
$12.6M -$9.28M -98,957 -42%
MWM
44
Merriman Wealth Management
Washington
$11.2M -$532K -5,676 -5%
CAM
45
Cresset Asset Management
Illinois
$10.3M -$5.35M -57,008 -34%
HTC
46
Haverford Trust Company
Pennsylvania
$10.1M +$3.47M +37,013 +52%
HighTower Advisors
47
HighTower Advisors
Illinois
$10M -$21K -224 -0.2%
LIA
48
LS Investment Advisors
Michigan
$9.92M +$637K +6,794 +7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9.73M -$4.43M -47,238 -31%
CFO
50
Custos Family Office
Texas
$9.41M +$266K +2,841 +3%
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