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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 30 closing their positions.

Holders
421
Holders Change
+20
Holders Change %
+4.99%
% of All Funds
5.61%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.17%
New
61
Increased
116
Reduced
151
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$127M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.13B
3
HI
3
Horizon Investments
North Carolina
$34.5M
4
SW
4
SVB Wealth
Massachusetts
$9.8M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$485M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
LLWM
2
Life Line Wealth Management
California
$0
3
M&T Bank
3
M&T Bank
New York
$76.3M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$160M
5
MMI
5
Matson Money Inc
Ohio
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
SR
51
Syntax Research
Florida
$7.68M 72,680 +504 +0.7%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$7.66M 72,487 +72,487 New
Goldman Sachs
53
Goldman Sachs
New York
$6.9M 65,290 +21,109 +48%
GB
54
Gunma Bank
Japan
$6.87M 65,000 -13,000 -17%
FFBTD
55
First Financial Bank - Trust Division
Ohio
$6.69M 63,320 +857 +1%
GS
56
GTS Securities
New York
$6.34M 59,993 +40,491 +208%
PA
57
Parallel Advisors
California
$6.2M 58,712 -3,988 -6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6.12M 57,957 +2,106 +4%
PCIG
59
Partners Capital Investment Group
Massachusetts
$6.11M 57,877 – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$6.05M 57,244 +52,599 +1,132%
Bank Julius Baer & Co
61
Bank Julius Baer & Co
Switzerland
$6.03M 55,527 +20,612 +59%
MML Investors Services
62
MML Investors Services
Massachusetts
$5.93M 56,190 +202 +0.4%
Kovitz Investment Group Partners
63
Kovitz Investment Group Partners
Illinois
$5.86M 55,459 +135 +0.2%
OIA
64
OneDigital Investment Advisors
Kansas
$5.77M 54,626 -2,121 -4%
IA
65
IFP Advisors
Florida
$5.74M 54,361 -2,752 -5%
ACA
66
Aptus Capital Advisors
Alabama
$5.59M 52,909 -1,463 -3%
WDL
67
Well Done LLC
Michigan
$5.36M 49,196 – –
Osaic Holdings
68
Osaic Holdings
Arizona
$5.18M 48,962 +4,432 +10%
WA
69
Waddell & Associates
Tennessee
$5.17M 48,933 -4,557 -9%
Mariner
70
Mariner
Kansas
$5.03M 47,634 -4,852 -9%
SWG
71
Summit Wealth Group
Vermont
$4.99M 47,270 +1,790 +4%
SI
72
Stephens Inc
Arkansas
$4.62M 43,793 +4,757 +12%
Citadel Advisors
73
Citadel Advisors
Florida
$4.23M 40,066 +36,142 +921%
FFN
74
Focus Financial Network
Minnesota
$4.1M 38,788 -219 -0.6%
ECM
75
Evergreen Capital Management
Washington
$4.08M 38,617 +42 +0.1%
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