VLUE icon

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 %
HIM
76
HawsGoodwin Investment Management
Tennessee
$12.1M +$824K +8,047 +7%
IB
77
Intrust Bank
Kansas
$11.9M -$808K -7,887 -6%
LIA
78
LS Investment Advisors
Michigan
$11.8M -$625K -6,096 -5%
PAG
79
Private Advisor Group
New Jersey
$11.5M +$395K +3,856 +4%
PP
80
Prudential plc
United Kingdom
$11.3M +$9.58M +93,500 +557%
PFA
81
Pettinga Financial Advisors
Indiana
$11.2M +$2.39M +23,310 +27%
VHAM
82
Van Hulzen Asset Management
California
$10.9M +$1.26M +12,262 +13%
CFG
83
Cooper Financial Group
California
$10.8M -$216K -2,105 -2%
SHJ
84
Sharkey, Howes & Javer
Colorado
$10.7M +$3.03M +29,555 +39%
PFG
85
PAX Financial Group
Texas
$10M -$174K -1,696 -2%
IWP
86
Icon Wealth Partners
Texas
$9.94M -$70.9K -692 -0.7%
TLFA
87
True Link Financial Advisors
California
$9.73M +$844K +8,234 +9%
SC
88
Savant Capital
Illinois
$9.72M -$128K -1,251 -1%
BRWA
89
B. Riley Wealth Advisors
Florida
$9.63M +$672K +6,559 +8%
HFA
90
High Falls Advisors
New York
$9.48M +$2.59M +25,323 +38%
US Bancorp
91
US Bancorp
Minnesota
$9.46M -$605K -5,910 -6%
SW
92
SteelPeak Wealth
California
$9.46M -$811K -7,912 -8%
CFGS
93
Concourse Financial Group Securities
Alabama
$9.38M +$1.92M +18,741 +26%
VFM
94
Vivid Financial Management
California
$8.59M +$524K +5,119 +7%
SPIA
95
Steward Partners Investment Advisory
New York
$8.59M -$1.29M -12,565 -13%
EH
96
Equitable Holdings
New York
$8.47M +$186K +1,813 +2%
CPA
97
Capital Planning Advisors
California
$8.25M +$8.25M +80,537 New
Two Sigma Investments
98
Two Sigma Investments
New York
$7.97M +$6.14M +59,900 +335%
ICP
99
Interchange Capital Partners
Pennsylvania
$7.96M +$1.93M +9,651 +32%
AHC
100
Anderson Hoagland & Co
Missouri
$7.93M +$3.1M +30,287 +64%
2 3
4
5 6