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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
2
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.1M
5
MMI
5
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
1
GFG Capital
Florida
$368K
2
FAF
2
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$292M
5
Bank of America
5
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$4.68M +$3.32M +36,597 +243%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$4.43M +$3.33M +36,747 +304%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$4.04M -$12.7M -139,796 -76%
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$4.03M +$122K +1,348 +3%
SQA
80
Simon Quick Advisors
New Jersey
$3.95M -$149K -1,644 -4%
EH
81
Equitable Holdings
New York
$3.94M +$96.3K +1,061 +3%
AssetMark Inc
82
AssetMark Inc
California
$3.91M -$1.55M -17,081 -28%
EAMA
83
EFG Asset Management (Americas)
Florida
$3.72M +$32.4K +357 +0.9%
ICP
84
Interchange Capital Partners
Pennsylvania
$3.69M – – –
FA
85
FDx Advisors
Illinois
$3.69M – – –
Lido Advisors
86
Lido Advisors
California
$3.68M -$1.47M -16,181 -29%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$3.59M +$28.1K +310 +0.8%
ECM
88
Evergreen Capital Management
Washington
$3.52M – – –
FFN
89
Focus Financial Network
Minnesota
$3.42M -$5.58K -61 -0.2%
SFG
90
Snider Financial Group
Washington
$3.22M +$62.1K +684 +2%
FIA
91
Foundations Investment Advisors
Arizona
$3.21M -$227K -2,506 -7%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$3.2M +$2.78M +30,618 +655%
CCWA
93
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.16M -$1.07M -11,813 -25%
OPS
94
Orion Portfolio Solutions
Nebraska
$3.11M -$1.36M -15,017 -30%
BCI
95
Brinker Capital Investments
Pennsylvania
$3.11M -$1.36M -15,017 -30%
SI
96
Stephens Inc
Arkansas
$2.85M -$210K -2,317 -7%
FPAS
97
Focus Partners Advisor Solutions
Missouri
$2.84M -$156K -1,716 -5%
WP
98
WealthSource Partners
California
$2.72M -$916K -10,092 -25%
DWT
99
Dorsey & Whitney Trust
South Dakota
$2.69M -$79.4K -875 -3%
Jane Street
100
Jane Street
New York
$2.68M +$2.44M +26,939 +1,047%
2 3
4
5 6