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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
101
SteelPeak Wealth
California
$9.82M +$125K +1,191 +1%
US Bancorp
102
US Bancorp
Minnesota
$9.68M -$18.1K -172 -0.2%
VFM
103
Vivid Financial Management
California
$9.5M +$690K +6,564 +8%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$9.22M +$5.82M +55,384 +171%
SPIA
105
Steward Partners Investment Advisory
New York
$8.87M +$62.2K +592 +0.7%
AHC
106
Anderson Hoagland & Co
Missouri
$8.43M +$296K +2,818 +4%
CCMG
107
Clark Capital Management Group
Pennsylvania
$8.29M +$3.42M +32,536 +70%
GC
108
GFG Capital
Florida
$8.17M +$8.09M +818,107 +9,873%
SEM
109
Strategic Equity Management
Arizona
$8.1M +$8.1M +77,138 New
WP
110
WealthShield Partners
North Carolina
$8.09M +$181K +1,726 +2%
SFG
111
Snider Financial Group
Washington
$8.07M +$8.07M +78,868 New
SB
112
Strategic Blueprint
Georgia
$7.93M +$1.32M +12,567 +20%
KeyBank National Association
113
KeyBank National Association
Ohio
$7.82M +$6.49M +61,801 +489%
HPC
114
Hobart Private Capital
North Carolina
$7.81M +$20.3K +193 +0.3%
C1AG
115
Client 1st Advisory Group
Florida
$7.77M -$56.2K -535 -0.7%
TSA
116
Tri-Star Advisors
Texas
$7.68M +$274K +2,607 +4%
FFS
117
Founders Financial Securities
Maryland
$7.6M +$449K +4,275 +6%
LWP
118
Legacy Wealth Planning
Nevada
$7.47M +$1.41M +13,394 +23%
GIA
119
Goodwin Investment Advisory
Georgia
$7.47M +$737K +7,073 +11%
CAN
120
Cetera Advisor Networks
California
$7.35M +$5.51M +52,427 +299%
BS
121
Banco Santander
Spain
$7.35M +$7.35M +69,948 New
LWA
122
Lineweaver Wealth Advisors
Ohio
$7.34M +$7.34M +69,818 New
Lido Advisors
123
Lido Advisors
California
$7.16M +$1.58M +15,043 +28%
HGWM
124
Horst & Graben Wealth Management
Oregon
$7.15M +$884K +8,418 +14%
Prudential Financial
125
Prudential Financial
New Jersey
$7.01M +$1.03M +9,796 +17%
3 4
5
6 7