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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.99B
2
LLWM
Life Line Wealth Management
California
$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
$49.4M
5
ACA
Aptus Capital Advisors
Alabama
$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$85.9M
2
Prudential Financial
Prudential Financial
New Jersey
$0
3
BlackRock
BlackRock
New York
$167M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$303M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
76
U.S. Capital Wealth Advisors
Texas
$5.65M -$1.9M -17,563 -25%
Osaic Holdings
77
Osaic Holdings
Arizona
$5.56M -$457K -4,214 -8%
OIA
78
OneDigital Investment Advisors
Kansas
$5.36M -$2.62M -24,219 -33%
Lido Advisors
79
Lido Advisors
California
$4.76M +$973K +8,979 +26%
FCBT
80
First Citizens Bank & Trust
North Carolina
$4.46M +$4.46M +41,169 New
ICP
81
Interchange Capital Partners
Pennsylvania
$4.44M -$1.08K -10 -0%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$4.41M +$1.55M +14,297 +54%
Envestnet Portfolio Solutions
83
Envestnet Portfolio Solutions
Illinois
$4.32M +$4.32M +39,866 New
Bank Julius Baer & Co
84
Bank Julius Baer & Co
Switzerland
$4.22M – – –
ECM
85
Evergreen Capital Management
Washington
$4.19M +$11.4K +105 +0.3%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$4.12M -$100K -927 -2%
EH
87
Equitable Holdings
New York
$4.09M -$431K -3,976 -10%
SFG
88
Snider Financial Group
Washington
$3.98M +$79.2K +731 +2%
SWMG
89
Sard Wealth Management Group
Georgia
$3.97M -$128K -1,182 -3%
FFN
90
Focus Financial Network
Minnesota
$3.88M -$4.24K -42 -0.1%
SQA
91
Simon Quick Advisors
New Jersey
$3.74M -$1.04M -9,637 -22%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$3.7M -$612K -5,650 -14%
SI
93
Stephens Inc
Arkansas
$3.7M +$298K +2,750 +9%
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
$3.63M -$510K -4,707 -12%
EWA
95
EP Wealth Advisors
California
$3.13M -$53.3K -492 -2%
PAG
96
Private Advisor Group
New Jersey
$3M -$3.25K -30 -0.1%
DWT
97
Dorsey & Whitney Trust
South Dakota
$2.94M -$265K -2,450 -8%
Goldman Sachs
98
Goldman Sachs
New York
$2.86M -$7.95M -73,380 -74%
EL
99
EQ LLC
Washington
$2.84M +$176K +1,622 +7%
FPAS
100
Focus Partners Advisor Solutions
Missouri
$2.79M +$88.6K +818 +3%
2 3
4
5 6