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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$166M
2
MMI
2
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$29M +$31K +306 +0.1%
SCM
27
Stonehearth Capital Management
Massachusetts
$27.4M +$1.92M +19,018 +8%
SW
28
SVB Wealth
Massachusetts
$26.6M -$8.03M -79,418 -23%
BWM
29
Baystate Wealth Management
Massachusetts
$26.1M +$929K +9,185 +4%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$25.9M -$343K -3,387 -1%
CG
31
CFO4Life Group
Texas
$25.1M +$949K +9,377 +4%
IB
32
Intrust Bank
Kansas
$20.9M -$2.19M -21,611 -9%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$20.5M -$17.8M -176,185 -47%
Ameriprise
34
Ameriprise
Minnesota
$17.5M +$4.26M +42,154 +32%
WDL
35
Well Done LLC
Michigan
$16.4M -$681K -6,735 -4%
ERWM
36
Elk River Wealth Management
Colorado
$16.3M +$216K +2,132 +1%
HTC
37
Haverford Trust Company
Pennsylvania
$14.6M +$1.87M +18,514 +15%
TC
38
Trilogy Capital
California
$14.1M -$916K -9,055 -6%
MWP
39
Meridian Wealth Partners
Pennsylvania
$14.1M +$269K +2,664 +2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$13.6M -$14.7M -144,972 -52%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$12.6M – – –
MWM
42
Merriman Wealth Management
Washington
$11.2M -$364K -3,598 -3%
UFA
43
US Financial Advisors
Massachusetts
$10.2M +$452K +4,468 +5%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$10.2M +$17.8K +176 +0.2%
Goldman Sachs
45
Goldman Sachs
New York
$10.1M -$2.46M -24,288 -20%
CAM
46
Cresset Asset Management
Illinois
$9.38M -$377K -3,730 -4%
BSW
47
Buckingham Strategic Wealth
Missouri
$9.3M +$1.37M +13,587 +17%
SWG
48
Summit Wealth Group
Vermont
$8.86M +$318K +3,143 +4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8.8M -$4.31M -42,655 -33%
WGCA
50
Wolf Group Capital Advisors
Virginia
$8.77M -$34.6K -369 -0.4%
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