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iShares MSCI USA Value Factor ETF

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

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less funds holding

Funds holding: 445430 (-15)

5% less capital invested

Capital invested by funds: $5.69B → $5.39B (-$305M)

8.83% less ownership

Funds ownership: 91.57%82.74% (-8.8%)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

54% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 216

Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$32.2M -$5.23M -57,402 -14%
JP Morgan Chase
27
JP Morgan Chase
New York
$29.2M +$3.39M +37,247 +14%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$28.7M -$291K -3,193 -1%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$28M -$735K -8,069 -3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$25M -$6.44M -70,705 -21%
SCM
31
Stonehearth Capital Management
Massachusetts
$23M +$3.55M +38,968 +19%
BWM
32
Baystate Wealth Management
Massachusetts
$22.6M -$13.5M -148,130 -38%
CG
33
CFO4Life Group
Texas
$22.2M -$193K -2,121 -0.9%
IB
34
Intrust Bank
Kansas
$21M +$1.52M +16,663 +8%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$17.3M -$610K -6,702 -4%
WDL
36
Well Done LLC
Michigan
$16.6M -$465K -5,109 -3%
HCM
37
Hengehold Capital Management
Ohio
$16.5M -$364K -4,000 -2%
TC
38
Trilogy Capital
California
$14.4M -$385K -4,226 -3%
ERWM
39
Elk River Wealth Management
Colorado
$14M +$456K +5,012 +3%
Ameriprise
40
Ameriprise
Minnesota
$13.3M -$1.02M -11,193 -7%
MWP
41
Meridian Wealth Partners
Pennsylvania
$12.7M +$645K +7,082 +6%
MML Investors Services
42
MML Investors Services
Massachusetts
$12.7M +$1.35M +14,833 +12%
Osaic Holdings
43
Osaic Holdings
Arizona
$12.6M -$9.01M -98,957 -42%
MWM
44
Merriman Wealth Management
Washington
$11.2M -$517K -5,676 -5%
CAM
45
Cresset Asset Management
Illinois
$10.3M -$5.19M -57,008 -34%
HTC
46
Haverford Trust Company
Pennsylvania
$10.1M +$3.37M +37,013 +52%
HighTower Advisors
47
HighTower Advisors
Illinois
$10M -$20.4K -224 -0.2%
LIA
48
LS Investment Advisors
Michigan
$9.92M +$619K +6,794 +7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9.73M -$4.3M -47,238 -31%
CFO
50
Custos Family Office
Texas
$9.41M +$259K +2,841 +3%

VLUE Hedge Fund Activity: Q2 2023 in Review

430 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2023, worth a combined $5.39B — down 5.4% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VLUE and 39 opened new positions — a net loss of 14 holders — while 216 trimmed existing stakes and 100 added.

The largest buyer was Cerity Partners, adding an estimated $72.1M. The largest seller was Summit Wealth Group, cutting an estimated $623M.

  • 430 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2023, down from 445 in Q1 2023.
  • Funds reported $5.39B of iShares MSCI USA Value Factor ETF stock for Q2 2023, down 5.4% quarter-over-quarter.
  • 39 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2023 and 53 closed out, a net change of -14 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $72.1M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q2 2023 was Summit Wealth Group, an estimated $623M sold.

Based on aggregated 13F filings for Q2 2023.