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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
2
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.1M
5
MMI
5
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
1
GFG Capital
Florida
$368K
2
FAF
2
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$292M
5
Bank of America
5
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
26
State of Michigan Retirement System
Michigan
$26.7M -$7.95M -87,650 -23%
Wells Fargo
27
Wells Fargo
California
$26M -$5.11M -56,302 -16%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$25.4M -$2.38M -26,285 -9%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$23.6M -$657K -7,242 -3%
SCM
30
Stonehearth Capital Management
Massachusetts
$22.9M +$620K +6,832 +3%
BWM
31
Baystate Wealth Management
Massachusetts
$22.6M +$699K +7,709 +3%
CG
32
CFO4Life Group
Texas
$21.7M +$264K +2,905 +1%
IB
33
Intrust Bank
Kansas
$20.7M +$331K +3,653 +2%
WDL
34
Well Done LLC
Michigan
$15.3M -$703K -7,754 -4%
ERWM
35
Elk River Wealth Management
Colorado
$14.5M +$869K +9,511 +6%
TC
36
Trilogy Capital
California
$13.4M -$127K -1,399 -0.9%
MWP
37
Meridian Wealth Partners
Pennsylvania
$12.4M +$62.7K +691 +0.5%
Ameriprise
38
Ameriprise
Minnesota
$11.9M -$1M -11,025 -8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$11.8M +$2.35M +25,935 +25%
HTC
40
Haverford Trust Company
Pennsylvania
$11.5M +$1.67M +18,437 +17%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$11.2M +123,701 +11,906%
Goldman Sachs
42
Goldman Sachs
New York
$11.3M +$8.09M +89,165 +255%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$11.1M +$10.8M +118,585 +3,476%
MWM
44
Merriman Wealth Management
Washington
$10.4M -$395K -4,352 -4%
MML Investors Services
45
MML Investors Services
Massachusetts
$10.4M -$1.9M -20,888 -15%
Osaic Holdings
46
Osaic Holdings
Arizona
$9.21M -$3M -33,034 -25%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$9.14M +$571K +6,291 +7%
LIA
48
LS Investment Advisors
Michigan
$9.11M -$488K -5,384 -5%
CAM
49
Cresset Asset Management
Illinois
$8.81M -$1.27M -13,896 -13%
UFA
50
US Financial Advisors
Massachusetts
$8.75M +$779K +8,583 +10%
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