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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
76
One Wealth Advisors
California
$14.9M -$1.28M -12,159 -8%
EH
77
Equitable Holdings
New York
$14.3M +$5.67M +53,925 +65%
IWS
78
Insight Wealth Strategies
California
$13.5M -$872K -8,296 -6%
SHJ
79
Sharkey, Howes & Javer
Colorado
$13.3M +$2.32M +22,098 +21%
VHAM
80
Van Hulzen Asset Management
California
$13M +$1.86M +17,709 +17%
TC
81
Trilogy Capital
California
$12.9M -$877K -8,348 -6%
IB
82
Intrust Bank
Kansas
$12.4M +$237K +2,253 +2%
TLFA
83
True Link Financial Advisors
California
$12.2M +$2.25M +21,388 +23%
PFA
84
Pettinga Financial Advisors
Indiana
$12.2M +$658K +6,265 +6%
PAG
85
Private Advisor Group
New Jersey
$12.1M +$331K +3,146 +3%
HFA
86
High Falls Advisors
New York
$12.1M +$2.34M +22,256 +24%
IWP
87
Icon Wealth Partners
Texas
$11.8M +$1.61M +15,332 +16%
CW
88
CreativeOne Wealth
Kansas
$11.8M +$10.8M +102,692 +1,065%
CFG
89
Cooper Financial Group
California
$11.7M +$677K +6,446 +6%
FTUS
90
Flow Traders U.S.
New York
$11.5M +$11.5M +109,621 New
HIM
91
HawsGoodwin Investment Management
Tennessee
$11.5M -$933K -8,878 -8%
CPA
92
Capital Planning Advisors
California
$11M +$2.5M +23,769 +30%
LIA
93
LS Investment Advisors
Michigan
$10.9M -$1.18M -11,210 -10%
SOMRS
94
State of Michigan Retirement System
Michigan
$10.8M +$9.8M +93,250 +1,008%
PFG
95
PAX Financial Group
Texas
$10.7M +$453K +4,311 +4%
BRWA
96
B. Riley Wealth Advisors
Florida
$10.6M +$744K +7,085 +8%
DACS
97
Dymon Asia Capital (Singapore)
Singapore
$10.5M +$10.5M +100,000 New
NSLI
98
Nan Shan Life Insurance
Taiwan
$10.5M +$10.5M +100,000 New
CFGS
99
Concourse Financial Group Securities
Alabama
$10.5M +$877K +8,349 +9%
SC
100
Savant Capital
Illinois
$9.92M -$42.4K -404 -0.4%
2 3
4
5 6