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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$26.9M +$3.43M +33,498 +15%
MM
52
Main Management
California
$26.9M +$3.79K +37 +0%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$26.5M +$26.5M +258,182 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$26.4M +$12.2M +119,061 +86%
BWM
55
Baystate Wealth Management
Massachusetts
$25.5M +$25.4M +247,805 +27,565%
WP
56
WealthSource Partners
California
$25.1M -$186K -1,817 -0.7%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$23.7M +$2.02M +19,706 +9%
NA
58
NewEdge Advisors
Louisiana
$22.7M +$8.39M +81,883 +59%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$22.4M +$11M +107,557 +97%
Stifel Financial
60
Stifel Financial
Missouri
$22.1M +$12.2M +118,689 +123%
SCM
61
Stonehearth Capital Management
Massachusetts
$20.7M +$153K +1,494 +0.7%
CAM
62
Cresset Asset Management
Illinois
$20.3M +$863K +8,426 +4%
SFS
63
Strategic Financial Services
New York
$19.5M +$2.22M +21,619 +13%
MPW
64
MA Private Wealth
California
$19.5M -$988K -9,640 -5%
HIP
65
HUB Investment Partners
Texas
$19.4M +$19.4M +189,337 New
CG
66
CFO4Life Group
Texas
$18.2M +$17.7M +172,795 +3,418%
DLIC
67
Daido Life Insurance Company
Japan
$17.9M – – –
WDL
68
Well Done LLC
Michigan
$17.7M +$590K +5,757 +3%
AWM
69
AE Wealth Management
Kansas
$16.2M +$818K +7,984 +5%
OWA
70
One Wealth Advisors
California
$15.7M +$15.1M +147,196 +2,318%
KAS
71
Kestra Advisory Services
Texas
$15.2M +$7.16M +69,913 +89%
IWS
72
Insight Wealth Strategies
California
$14M +$13.6M +132,424 +2,898%
FIA
73
Foundations Investment Advisors
Arizona
$13.4M +$1.63M +15,581 +14%
TC
74
Trilogy Capital
California
$13.4M -$244K -2,379 -2%
AI
75
Atria Investments
North Carolina
$12.4M -$1.4M -13,640 -10%
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