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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$183M
2
FAF
Fjarde Ap-fonden
Sweden
$326M
3
Nomura Asset Management
Nomura Asset Management
Japan
$107M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B
5
BlackRock
BlackRock
New York
$825M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
$461K
2
Russell Investments Group
Russell Investments Group
United Kingdom
$95.3M
3
BCI
Brinker Capital Investments
Pennsylvania
$8.17M
4
COF
Capital One Financial
Virginia
$18.9M
5
B
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
476
FourThought Financial
Florida
$2K +$2K +21 New
BBHC
477
Brown Brothers Harriman & Co
New York
$18 -$9 -92 -34%
WIM
478
Westside Investment Management
California
$14 – – –
B
479
Barings
North Carolina
– -$30.2M -287,627 Closed
AllianceBernstein
480
AllianceBernstein
Tennessee
– -$26.1M -248,421 Closed
Two Sigma Investments
481
Two Sigma Investments
New York
– -$20.7M -196,700 Closed
FTUS
482
Flow Traders U.S.
New York
– -$11.5M -109,621 Closed
DACS
483
Dymon Asia Capital (Singapore)
Singapore
– -$10.5M -100,000 Closed
NSLI
484
Nan Shan Life Insurance
Taiwan
– -$10.5M -100,000 Closed
CCMG
485
Clark Capital Management Group
Pennsylvania
– -$8.29M -78,887 Closed
BS
486
Banco Santander
Spain
– -$7.35M -69,948 Closed
Two Sigma Advisers
487
Two Sigma Advisers
New York
– -$4.17M -39,700 Closed
UWM
488
USAdvisors Wealth Management
Minnesota
– -$5.93M -34,210 Closed
DWA
489
Dorsey Wright & Associates
California
– -$2.89M -27,513 Closed
First Trust Advisors
490
First Trust Advisors
Illinois
– -$2.23M -21,196 Closed
GB
491
Gunma Bank
Japan
– -$1.89M -18,000 Closed
HF
492
HRT Financial
New York
– -$1.79M -17,063 Closed
SMC
493
Smith, Moore & Co
Missouri
– -$1.61M -15,301 Closed
BCP
494
Blackhawk Capital Partners
Wisconsin
– -$1.55M -15,091 Closed
JWCA
495
J.W. Cole Advisors
Florida
– -$892K -8,494 Closed
KWILP
496
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$717K -6,822 Closed
Citadel Advisors
497
Citadel Advisors
Florida
– -$712K -6,781 Closed
TI
498
Trexquant Investment
Connecticut
– -$465K -4,424 Closed
BMWM
499
Brown Miller Wealth Management
Virginia
– -$444K -4,235 Closed
Vontobel Holding
500
Vontobel Holding
Switzerland
– -$410K -3,900 Closed
17 18 19
20
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