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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
CPWA
5
Cerro Pacific Wealth Advisors
California
$7.82M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
CFO4Life Group
Texas
$27.1M 262,268 +1,068 +0.4%
IWC
27
Integrated Wealth Concepts
Massachusetts
$26.6M 257,005 -155,772 -38%
RJA
28
Raymond James & Associates
Florida
$26.4M 255,517 -52,471 -17%
Wells Fargo
29
Wells Fargo
California
$25.4M 245,258 -17,522 -7%
IB
30
Intrust Bank
Kansas
$21.9M 211,279 +5,044 +2%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$19.2M 186,051 -20,401 -10%
TC
32
Trilogy Capital
California
$19M 183,985 +51,675 +39%
Ameriprise
33
Ameriprise
Minnesota
$18.2M 175,768 +9,443 +6%
SFS
34
Strategic Financial Services
New York
$18M 173,639 -140,520 -45%
SW
35
SVB Wealth
Massachusetts
$17.5M 169,320 -71,558 -30%
ERWM
36
Elk River Wealth Management
Colorado
$15.8M 152,541 +5,056 +3%
MWP
37
Meridian Wealth Partners
Pennsylvania
$15.7M 152,068 +8,241 +6%
Goldman Sachs
38
Goldman Sachs
New York
$14M 135,798 +109,375 +414%
JSW
39
Journey Strategic Wealth
New Jersey
$13.3M 128,429 +9,849 +8%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$11.9M 114,663 -5,992 -5%
FG
41
Foster Group
Iowa
$11.8M 114,073 +9,348 +9%
MWM
42
Merriman Wealth Management
Washington
$11M 106,726 -1,542 -1%
AA
43
Addison Advisors
Vermont
$10.8M 104,191 +9,716 +10%
CAM
44
Cresset Asset Management
Illinois
$9.79M 94,584 -2,027 -2%
HTC
45
Haverford Trust Company
Pennsylvania
$9.31M 90,004 -64,858 -42%
WGCA
46
Wolf Group Capital Advisors
Virginia
$9.28M 89,709 -3,798 -4%
SWG
47
Summit Wealth Group
Vermont
$9.22M 89,141 -606 -0.7%
BSW
48
Buckingham Strategic Wealth
Missouri
$9.19M 88,817 -2,502 -3%
S
49
SignatureFD
Georgia
$8.61M 83,192 -1,187 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8.53M 82,451 -23,975 -23%
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