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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
476
Millennium Management
New York
– -$3.03M -29,519 Closed
SAM
477
Synergy Asset Management
Washington
– -$2.39M -23,276 Closed
SFS
478
Sowell Financial Services
Arkansas
– -$1.17M -10,992 Closed
HAS
479
HBW Advisory Services
California
– -$945K -9,222 Closed
Qube Research & Technologies (QRT)
480
Qube Research & Technologies (QRT)
United Kingdom
– -$739K -7,213 Closed
SFFS
481
Stonehage Fleming Financial Services
Jersey
– -$525K -5,130 Closed
D
482
Diversified
Delaware
– -$524K -5,110 Closed
Koshinski Asset Management
483
Koshinski Asset Management
Illinois
– -$487K -4,751 Closed
RFN
484
RDA Financial Network
Iowa
– -$305K -2,977 Closed
QC
485
QCM Cayman
Texas
– -$270K -2,637 Closed
AWA
486
Arete Wealth Advisors
Illinois
– -$212K -2,065 Closed
TI
487
tru Independence
Oregon
– -$210K -2,010 Closed
JFS
488
JD Financial Services
Pennsylvania
– -$205K -1,999 Closed
RWB
489
RMR Wealth Builders
New Jersey
– -$99K -966 Closed
ADIM
490
Alpha DNA Investment Management
Maryland
– -$93K -908 Closed
WAP
491
Wealthcare Advisory Partners
Pennsylvania
– -$55K -532 Closed
VFA
492
Valeo Financial Advisors
Indiana
– -$40K -394 Closed
COCM
493
Charter Oak Capital Management
New Hampshire
– -$28K -278 Closed
EP
494
Eudaimonia Partners
Tennessee
– -$10K -98 Closed
KIG
495
Kessler Investment Group
Indiana
– -$10K -96 Closed
PMFA
496
Plante Moran Financial Advisors
Michigan
– -$7K -72 Closed
LFG
497
Larson Financial Group
Missouri
– -$4K -41 Closed
LWA
498
Lenox Wealth Advisors
New York
– -$3K -32 Closed
SQA
499
Simon Quick Advisors
New Jersey
– -$1K -13 Closed
16 17 18 19
20