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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.99B
2
LLWM
Life Line Wealth Management
California
$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
$49.4M
5
ACA
Aptus Capital Advisors
Alabama
$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$85.9M
2
Prudential Financial
Prudential Financial
New Jersey
$0
3
BlackRock
BlackRock
New York
$167M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$303M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Addison Advisors
Vermont
$10.2M +$2.07M +19,083 +25%
Mariner
52
Mariner
Kansas
$10.2M +$6.29M +58,033 +161%
BSW
53
Buckingham Strategic Wealth
Missouri
$9.89M -$71.7K -662 -0.7%
SWG
54
Summit Wealth Group
Vermont
$9.72M +$239K +2,206 +3%
S
55
SignatureFD
Georgia
$9.14M -$245K -2,264 -3%
WGCA
56
Wolf Group Capital Advisors
Virginia
$8.77M – – –
SC
57
Savant Capital
Illinois
$8.76M -$490K -4,525 -5%
SPIA
58
Steward Partners Investment Advisory
New York
$8.75M +$453K +4,178 +5%
HighTower Advisors
59
HighTower Advisors
Illinois
$8.66M +$321K +2,970 +4%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$8.3M +$7.51M +69,377 +955%
DRS
61
Deane Retirement Strategies
Louisiana
$8.27M +$8.27M +76,447 New
AHC
62
Anderson Hoagland & Co
Missouri
$8.13M +$319K +3,059 +4%
PA
63
Parallel Advisors
California
$7.53M +$183K +1,689 +2%
BHWM
64
Beaird Harris Wealth Management
Texas
$7.24M -$509K -4,700 -7%
SR
65
Syntax Research
Florida
$7.1M -$102K -944 -1%
FFBTD
66
First Financial Bank - Trust Division
Ohio
$6.78M +$6.45M +59,563 +1,944%
WA
67
Waddell & Associates
Tennessee
$6.48M -$1.23M -11,400 -16%
WDL
68
Well Done LLC
Michigan
$6.47M -$11.1M -102,690 -63%
MML Investors Services
69
MML Investors Services
Massachusetts
$6.46M -$420K -3,878 -6%
RVPG
70
Relative Value Partners Group
$6.45M -$286K -2,849 -4%
SAG
71
SageView Advisory Group
California
$6.38M +$4.52M +41,374 +242%
PCIG
72
Partners Capital Investment Group
Massachusetts
$6.27M – – –
CAN
73
Cetera Advisor Networks
California
$6.15M +$58.7K +542 +1%
BFA
74
BBJS Financial Advisors
Washington
$6.03M -$951K -8,779 -14%
IA
75
IFP Advisors
Florida
$5.91M -$165K -1,519 -3%
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3
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