VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USCWA
76
U.S. Capital Wealth Advisors
Texas
$4.05M 37,150 -6,139 -14%
EH
77
Equitable Holdings
New York
$3.75M 34,419 -202 -0.6%
Nomura Asset Management
78
Nomura Asset Management
Japan
$3.66M 33,600 +33,600 New
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$3.57M 32,739 -5,963 -15%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$3.33M 30,562 -1,461 -5%
EAMA
81
EFG Asset Management (Americas)
Florida
$3.31M 30,391 -3,261 -10%
AHC
82
Anderson Hoagland & Co
Missouri
$3.31M 30,382 -46,847 -61%
EL
83
EQ LLC
Washington
$3.3M 30,226 +2,780 +10%
DWT
84
Dorsey & Whitney Trust
South Dakota
$3.29M 30,175 +3,000 +11%
EWA
85
EP Wealth Advisors
California
$3.01M 27,572 +122 +0.4%
JSW
86
Journey Strategic Wealth
New Jersey
$2.73M 25,059 -103,370 -80%
PCA
87
Peddock Capital Advisors
Massachusetts
$2.7M 24,795 +4,564 +23%
SQA
88
Simon Quick Advisors
New Jersey
$2.55M 23,343 -8,729 -27%
BSSFA
89
Baron Silver Stevens Financial Advisors
Florida
$2.52M 23,118 +529 +2%
FPAS
90
Focus Partners Advisor Solutions
Missouri
$2.52M 23,117 -2,519 -10%
JTWM
91
Jackson Thornton Wealth Management
Alabama
$2.44M 22,407 +22,407 New
ASN
92
Advisory Services Network
Georgia
$2.38M 22,995 – –
Corient Private Wealth
93
Corient Private Wealth
Florida
$2.37M 21,844 +2,578 +13%
William Blair & Company
94
William Blair & Company
Illinois
$2.3M 21,134 -467 -2%
Millennium Management
95
Millennium Management
New York
$2.19M 20,110 +1,236 +7%
FTUS
96
Flow Traders U.S.
New York
$2.13M 19,521 +3,295 +20%
GS
97
GTS Securities
New York
$2.13M 19,502 +10,363 +113%
FTA
98
Financial & Tax Architects
Missouri
$2.09M 19,186 -4,137 -18%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$2.03M 18,585 -375 -2%
RJT
100
Raymond James Trust
Florida
$2.02M 18,487 +913 +5%
2 3
4
5 6