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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SMC
51
Spider Management Company
Virginia
$8.39M 76,986 -233,329 -75%
CPWA
52
Cerro Pacific Wealth Advisors
California
$7.9M 76,370 +829 +1%
SR
53
Syntax Research
Florida
$7.87M 72,176 +650 +0.9%
PA
54
Parallel Advisors
California
$6.84M 62,700 -4,591 -7%
FFBTD
55
First Financial Bank - Trust Division
Ohio
$6.81M 62,463 -144 -0.2%
PCIG
56
Partners Capital Investment Group
Massachusetts
$6.31M 57,877 – –
IA
57
IFP Advisors
Florida
$6.23M 57,113 +2,069 +4%
OIA
58
OneDigital Investment Advisors
Kansas
$6.19M 56,747 -2,138 -4%
BFA
59
BBJS Financial Advisors
Washington
$6.12M 56,095 +418 +0.8%
MML Investors Services
60
MML Investors Services
Massachusetts
$6.11M 55,988 -1,902 -3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$6.09M 55,851 -26,600 -32%
ACA
62
Aptus Capital Advisors
Alabama
$5.93M 54,372 -21,798 -29%
Kovitz Investment Group Partners
63
Kovitz Investment Group Partners
Illinois
$5.92M 55,324 +55,324 New
WA
64
Waddell & Associates
Tennessee
$5.83M 53,490 -4,497 -8%
Mariner
65
Mariner
Kansas
$5.72M 52,486 +1,833 +4%
WDL
66
Well Done LLC
Michigan
$5.36M 49,196 -3,879 -7%
SWG
67
Summit Wealth Group
Vermont
$4.96M 45,480 -43,661 -49%
Osaic Holdings
68
Osaic Holdings
Arizona
$4.86M 44,530 -2,354 -5%
Goldman Sachs
69
Goldman Sachs
New York
$4.82M 44,181 -91,617 -67%
ICP
70
Interchange Capital Partners
Pennsylvania
$4.53M 41,506 +320 +0.8%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$4.51M 34,915 -62 -0.2%
Lido Advisors
72
Lido Advisors
California
$4.42M 40,490 +5,923 +17%
SI
73
Stephens Inc
Arkansas
$4.26M 39,036 +5,037 +15%
FFN
74
Focus Financial Network
Minnesota
$4.25M 39,007 +357 +0.9%
ECM
75
Evergreen Capital Management
Washington
$4.21M 38,575 +2 +0%
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3
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