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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
101
WealthShield Partners
North Carolina
$7.71M +$1.2M +11,672 +18%
C1AG
102
Client 1st Advisory Group
Florida
$7.63M +$551K +5,375 +8%
HPC
103
Hobart Private Capital
North Carolina
$7.6M +$138K +1,349 +2%
CWS
104
Cypress Wealth Services
California
$7.55M +$684K +6,674 +10%
TSA
105
Tri-Star Advisors
Texas
$7.39M -$142K -1,350 -2%
SAM
106
Stringer Asset Management
Tennessee
$6.98M -$1.36M -13,317 -16%
FFS
107
Founders Financial Securities
Maryland
$6.98M +$6.98M +68,084 New
HI
108
Horizon Investments
North Carolina
$6.97M +$6.97M +68,062 New
CL
109
CSS LLC
Illinois
$6.82M +$6.82M +66,600 New
OAP
110
One Advisory Partners
Kansas
$6.66M -$599K -5,845 -8%
GIA
111
Goodwin Investment Advisory
Georgia
$6.64M -$543K -5,288 -8%
FCA
112
FLC Capital Advisors
California
$6.52M -$104K -1,014 -2%
SB
113
Strategic Blueprint
Georgia
$6.44M +$680K +6,641 +12%
HI
114
Harbour Investments
Wisconsin
$6.3M +$6.3M +61,436 New
QAM
115
Q3 Asset Management
Michigan
$6.25M +$6.25M +60,974 New
HGWM
116
Horst & Graben Wealth Management
Oregon
$6.11M +$692K +6,758 +13%
LWP
117
Legacy Wealth Planning
Nevada
$5.92M +$5.92M +57,734 New
EL
118
EQ LLC
Washington
$5.9M -$246K -2,405 -4%
SMG
119
Spectrum Management Group
Indiana
$5.84M -$449K -4,379 -7%
Prudential Financial
120
Prudential Financial
New Jersey
$5.83M +$409K +3,987 +8%
BCM
121
Brookstone Capital Management
Illinois
$5.62M +$209K +2,043 +4%
MWM
122
MBE Wealth Management
Wisconsin
$5.61M +$4.04M +39,470 +259%
CS
123
Comerica Securities
Michigan
$5.57M -$747K -7,287 -12%
Lido Advisors
124
Lido Advisors
California
$5.44M +$2.63M +25,654 +93%
BCA
125
Biltmore Capital Advisors
New Jersey
$5.35M +$977K +9,531 +22%
3 4
5
6 7