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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
2
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.1M
5
MMI
5
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
1
GFG Capital
Florida
$368K
2
FAF
2
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$292M
5
Bank of America
5
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
WGCA
51
Wolf Group Capital Advisors
Virginia
$8.52M +$59K +650 +0.7%
S
52
SignatureFD
Georgia
$8.34M -$330K -3,635 -4%
SC
53
Savant Capital
Illinois
$7.97M -$55.1K -607 -0.7%
SWG
54
Summit Wealth Group
Vermont
$7.66M +$154K +1,698 +2%
FG
55
Foster Group
Iowa
$7.53M +$447K +4,924 +6%
HighTower Advisors
56
HighTower Advisors
Illinois
$7.23M -$2.5M -27,585 -26%
WA
57
Waddell & Associates
Tennessee
$7.2M -$81.1K -894 -1%
BSW
58
Buckingham Strategic Wealth
Missouri
$7.11M +$299K +3,293 +4%
SR
59
Syntax Research
Florida
$7.09M +$7.09M +78,196 New
CAN
60
Cetera Advisor Networks
California
$6.97M +$4.39M +48,373 +170%
PA
61
Parallel Advisors
California
$6.96M -$1.03M -11,360 -13%
SPIA
62
Steward Partners Investment Advisory
New York
$6.88M +$302K +3,324 +5%
BHWM
63
Beaird Harris Wealth Management
Texas
$6.77M -$228K -2,517 -3%
USCWA
64
U.S. Capital Wealth Advisors
Texas
$6.59M -$160K -1,759 -2%
AA
65
Addison Advisors
Vermont
$6.47M +$679K +7,490 +12%
RVPG
66
Relative Value Partners Group
$6.34M -$794K -8,747 -11%
OIA
67
OneDigital Investment Advisors
Kansas
$6.2M +$1.41M +15,592 +30%
DADC
68
D.A. Davidson & Co
Montana
$5.99M +$2.81K +31 +0%
AHC
69
Anderson Hoagland & Co
Missouri
$5.98M -$67.9K -749 -1%
BFA
70
BBJS Financial Advisors
Washington
$5.77M -$143K -1,573 -2%
GB
71
Gunma Bank
Japan
$5.72M +$2.54M +28,000 +80%
Millennium Management
72
Millennium Management
New York
$5.38M +$4.86M +53,560 +938%
PCIG
73
Partners Capital Investment Group
Massachusetts
$5.25M – – –
IA
74
IFP Advisors
Florida
$5.18M +$379K +4,174 +8%
FLPIM
75
F.L. Putnam Investment Management
Massachusetts
$5.07M +$742K +8,181 +17%
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