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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
CPWA
5
Cerro Pacific Wealth Advisors
California
$7.82M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
76
Equitable Holdings
New York
$3.58M 34,621 -3,176 -8%
Lido Advisors
77
Lido Advisors
California
$3.58M 34,567 -9,341 -21%
SI
78
Stephens Inc
Arkansas
$3.52M 33,999 -119 -0.3%
EAMA
79
EFG Asset Management (Americas)
Florida
$3.48M 33,652 +20,015 +147%
SQA
80
Simon Quick Advisors
New Jersey
$3.32M 32,072 -2,449 -7%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$3.31M 32,023 -1,534 -5%
FCBT
82
First Citizens Bank & Trust
North Carolina
$3.29M 31,818 -9,351 -23%
Envestnet Portfolio Solutions
83
Envestnet Portfolio Solutions
Illinois
$3.13M 30,249 -9,617 -24%
EWA
84
EP Wealth Advisors
California
$2.84M 27,450 -1,491 -5%
EL
85
EQ LLC
Washington
$2.84M 27,446 +1,234 +5%
DWT
86
Dorsey & Whitney Trust
South Dakota
$2.81M 27,175 – –
LIP
87
Lighthouse Investment Partners
Florida
$2.79M 27,000 +27,000 New
FPAS
88
Focus Partners Advisor Solutions
Missouri
$2.65M 25,636 -155 -0.6%
PAG
89
Private Advisor Group
New Jersey
$2.55M 24,648 -3,037 -11%
FTA
90
Financial & Tax Architects
Missouri
$2.41M 23,323 +165 +0.7%
ASN
91
Advisory Services Network
Georgia
$2.38M 22,995 +21,456 +1,394%
BSSFA
92
Baron Silver Stevens Financial Advisors
Florida
$2.34M 22,589 -907 -4%
William Blair & Company
93
William Blair & Company
Illinois
$2.23M 21,601 +984 +5%
LIA
94
LS Investment Advisors
Michigan
$2.1M 20,322 -679 -3%
PCA
95
Peddock Capital Advisors
Massachusetts
$2.09M 20,231 +1,264 +7%
SA
96
Sanctuary Advisors
Indiana
$2.06M 20,178 +20,178 New
Baird Financial Group
97
Baird Financial Group
Wisconsin
$2.02M 19,514 +949 +5%
Corient Private Wealth
98
Corient Private Wealth
Florida
$2M 19,266 +6,192 +47%
ML
99
McAdam LLC
Pennsylvania
$1.99M 19,204 -1,605 -8%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.96M 18,960 -88,618 -82%
2 3
4
5 6