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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$183M
2
FAF
2
Fjarde Ap-fonden
Sweden
$326M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$107M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.57B
5
BlackRock
5
BlackRock
New York
$825M

Top Sellers

1
KFS
1
Kelly Financial Services
Massachusetts
$461K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$95.3M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$8.17M
4
COF
4
Capital One Financial
Virginia
$18.9M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SHJ
76
Sharkey, Howes & Javer
Colorado
$13.8M +$986K +9,790 +8%
OWA
77
One Wealth Advisors
California
$13.4M -$869K -8,632 -6%
IWS
78
Insight Wealth Strategies
California
$13.3M +$343K +3,407 +3%
VHAM
79
Van Hulzen Asset Management
California
$12.8M +$320K +3,175 +3%
IWP
80
Icon Wealth Partners
Texas
$12.8M +$1.5M +14,910 +13%
IB
81
Intrust Bank
Kansas
$12.8M +$890K +8,833 +7%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$12.6M -$12.5M -124,199 -50%
SFS
83
Strategic Financial Services
New York
$12.4M -$8.12M -80,598 -39%
TLFA
84
True Link Financial Advisors
California
$12.3M +$615K +6,103 +5%
CW
85
CreativeOne Wealth
Kansas
$12.2M +$813K +8,047 +7%
HFA
86
High Falls Advisors
New York
$12.1M +$490K +4,867 +4%
CIAS
87
CFS Investment Advisory Services
New Jersey
$11.8M +$11.8M +117,416 New
TC
88
Trilogy Capital
California
$11.8M -$577K -5,726 -5%
PFA
89
Pettinga Financial Advisors
Indiana
$11.8M +$87.1K +865 +0.7%
SPC
90
Sigma Planning Corp
Michigan
$11.2M +$7.8M +77,419 +229%
HIM
91
HawsGoodwin Investment Management
Tennessee
$11.2M +$219K +2,176 +2%
CPA
92
Capital Planning Advisors
California
$11.2M +$671K +6,660 +6%
LIA
93
LS Investment Advisors
Michigan
$11M +$580K +5,761 +6%
BRWA
94
B. Riley Wealth Advisors
Florida
$11M +$799K +7,933 +8%
CFG
95
Cooper Financial Group
California
$10.8M -$435K -4,320 -4%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$10.6M +$1.72M +17,119 +20%
CFGS
97
Concourse Financial Group Securities
Alabama
$10.4M +$304K +3,014 +3%
SC
98
Savant Capital
Illinois
$9.82M +$312K +3,103 +3%
PFG
99
PAX Financial Group
Texas
$9.7M -$595K -5,908 -6%
GC
100
GFG Capital
Florida
$9.64M +$1.43M +143,433 +17%
2 3
4
5 6