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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.99B
2
LLWM
Life Line Wealth Management
California
$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
$49.4M
5
ACA
Aptus Capital Advisors
Alabama
$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$85.9M
2
Prudential Financial
Prudential Financial
New Jersey
$0
3
BlackRock
BlackRock
New York
$167M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$303M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$31.7M -$257K -2,376 -0.8%
Wells Fargo
27
Wells Fargo
California
$28.5M -$2.62M -24,204 -8%
CG
28
CFO4Life Group
Texas
$28.3M +$1.38M +12,751 +5%
SW
29
SVB Wealth
Massachusetts
$26.1M -$2.34M -21,594 -8%
LLWM
30
Life Line Wealth Management
California
$24.3M +$24.3M +224,330 New
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$22.4M +$462K +4,266 +2%
IB
32
Intrust Bank
Kansas
$22.3M -$16.8K -155 -0.1%
NSLI
33
Nan Shan Life Insurance
Taiwan
$19.3M +$19.3M +178,027 New
Ameriprise
34
Ameriprise
Minnesota
$18M -$760K -7,008 -4%
HTC
35
Haverford Trust Company
Pennsylvania
$16.8M +$1.1M +10,122 +7%
ERWM
36
Elk River Wealth Management
Colorado
$16M -$1.44M -13,255 -8%
MWP
37
Meridian Wealth Partners
Pennsylvania
$15.6M +$534K +4,932 +4%
TC
38
Trilogy Capital
California
$14.3M -$717K -6,618 -5%
ACA
39
Aptus Capital Advisors
Alabama
$13.9M +$13.9M +128,072 +17,887%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$13.5M – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$13.1M -$1.51M -13,943 -10%
JSW
42
Journey Strategic Wealth
New Jersey
$12.8M +$11.8M +108,826 +1,116%
GC
43
GFG Capital
Florida
$12M +$12M +1,197,440 New
MWM
44
Merriman Wealth Management
Washington
$11.7M -$306K -2,829 -3%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$11.7M +$725K +6,693 +7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$11.5M +$2.1M +19,401 +22%
FG
47
Foster Group
Iowa
$11.3M +$2.36M +21,756 +26%
UFA
48
US Financial Advisors
Massachusetts
$11.3M +$393K +3,629 +4%
GB
49
Gunma Bank
Japan
$10.5M +$8.12M +75,000 +341%
CAM
50
Cresset Asset Management
Illinois
$10.5M +$424K +3,915 +4%
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