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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$76.1M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.61B
3
MMI
3
Matson Money Inc
Ohio
$328M
4
UFA
4
US Financial Advisors
Massachusetts
$8.25M
5
AA
5
Addison Advisors
Vermont
$5.99M

Top Sellers

1
SWG
1
Summit Wealth Group
Vermont
$7.76M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$323M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$323M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.86M
5
HIP
5
HUB Investment Partners
Texas
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
76
Brinker Capital Investments
Pennsylvania
$4.62M +$1.55M +16,573 +51%
FLPIM
77
F.L. Putnam Investment Management
Massachusetts
$4.47M +$4.47M +47,690 New
CCWA
78
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.37M -$764K -8,141 -15%
SQA
79
Simon Quick Advisors
New Jersey
$4.24M -$674K -7,188 -14%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.07M -$2.29M -24,365 -36%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$4.04M -$136K -1,450 -3%
EH
82
Equitable Holdings
New York
$3.98M -$50.3K -536 -1%
AWS
83
Atria Wealth Solutions
New York
$3.87M -$1.37M -14,630 -26%
ICP
84
Interchange Capital Partners
Pennsylvania
$3.81M -$26.6K -284 -0.7%
FA
85
FDx Advisors
Illinois
$3.81M +$56.4K +601 +2%
EAMA
86
EFG Asset Management (Americas)
Florida
$3.81M -$63.8K -680 -2%
ECI
87
EFG Capital International
Florida
$3.81M +$3.81M +40,625 New
WP
88
WealthSource Partners
California
$3.76M -$29.1K -310 -0.8%
KAS
89
Kestra Advisory Services
Texas
$3.75M -$2.88M -30,746 -43%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$3.68M -$615K -6,560 -14%
ECM
91
Evergreen Capital Management
Washington
$3.61M +$188 +2 +0%
FIA
92
Foundations Investment Advisors
Arizona
$3.55M -$147K -1,565 -4%
FFN
93
Focus Financial Network
Minnesota
$3.52M -$35.5K -379 -1%
BMM
94
Berkshire Money Management
Massachusetts
$3.48M -$4.13M -44,008 -54%
GB
95
Gunma Bank
Japan
$3.28M -$375K -4,000 -10%
Goldman Sachs
96
Goldman Sachs
New York
$3.28M -$4.48M -47,806 -58%
SFG
97
Snider Financial Group
Washington
$3.26M +$123K +1,307 +4%
DLIC
98
Daido Life Insurance Company
Japan
$3.26M -$9.33M -99,463 -74%
PAG
99
Private Advisor Group
New Jersey
$3.21M -$208K -2,189 -6%
CPC
100
Consolidated Planning Corp
Georgia
$3.2M +$3.2M +34,081 New
2 3
4
5 6