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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$183M
2
FAF
2
Fjarde Ap-fonden
Sweden
$326M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$107M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.57B
5
BlackRock
5
BlackRock
New York
$825M

Top Sellers

1
KFS
1
Kelly Financial Services
Massachusetts
$461K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$95.3M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$8.17M
4
COF
4
Capital One Financial
Virginia
$18.9M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$8.96M +$461K +4,576 +5%
FFS
102
Founders Financial Securities
Maryland
$8.94M +$1.66M +16,447 +23%
HI
103
Horizon Investments
North Carolina
$8.93M -$5.63M -55,939 -39%
MWP
104
Meridian Wealth Partners
Pennsylvania
$8.92M +$4.26M +42,344 +92%
US Bancorp
105
US Bancorp
Minnesota
$8.84M -$443K -4,400 -5%
SW
106
SteelPeak Wealth
California
$8.81M -$604K -6,000 -6%
SB
107
Strategic Blueprint
Georgia
$8.4M +$802K +7,966 +11%
SFG
108
Snider Financial Group
Washington
$8.32M +$185K +1,789 +2%
AHC
109
Anderson Hoagland & Co
Missouri
$8.32M +$238K +2,364 +3%
BCI
110
Brinker Capital Investments
Pennsylvania
$8.17M -$40M -396,992 -83%
HPC
111
Hobart Private Capital
North Carolina
$8.12M +$630K +6,254 +8%
SEM
112
Strategic Equity Management
Arizona
$8.08M +$307K +3,053 +4%
VFM
113
Vivid Financial Management
California
$8.06M -$1.04M -10,352 -11%
LWA
114
Lineweaver Wealth Advisors
Ohio
$7.63M +$597K +5,931 +8%
CAN
115
Cetera Advisor Networks
California
$7.57M +$519K +5,151 +7%
MFA
116
Mayflower Financial Advisors
Massachusetts
$7.54M +$7.3M +69,950 +2,989%
Prudential Financial
117
Prudential Financial
New Jersey
$7.54M +$664K +6,451 +10%
GIA
118
Goodwin Investment Advisory
Georgia
$7.52M +$265K +2,618 +4%
Truist Financial
119
Truist Financial
North Carolina
$7.45M +$1.35M +13,437 +22%
Lido Advisors
120
Lido Advisors
California
$7.3M +$323K +3,152 +5%
OAP
121
One Advisory Partners
Kansas
$7.27M +$599K +5,944 +9%
C1AG
122
Client 1st Advisory Group
Florida
$7.2M -$250K -2,481 -3%
FTA
123
Financial & Tax Architects
Missouri
$6.96M +$1.48M +14,698 +27%
HGWM
124
Horst & Graben Wealth Management
Oregon
$6.9M +$52.8K +524 +0.8%
SMG
125
Spectrum Management Group
Indiana
$6.82M +$1.08M +10,685 +19%
3 4
5
6 7