We are live on ! Find out more
VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

3% less funds holding

Funds holding: 445 → 430 (-15)

5% less capital invested

Capital invested by funds: $5.69B → $5.39B (-$305M)

8.83% less ownership

Funds ownership: 91.57% → 82.74% (-8.8%)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

54% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 216

Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.75%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$72.1M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$67.5M
3
MMI
Matson Money Inc
Ohio
+$11.6M
4
UFA
US Financial Advisors
Massachusetts
+$5.06M
5
AA
Addison Advisors
Vermont
+$4.79M

Top Sellers

1
SWG
Summit Wealth Group
Vermont
-$623M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$117M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$112M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$40.8M
5
HIP
HUB Investment Partners
Texas
-$37.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
101
Stephens Inc
Arkansas
$3.16M – – –
FPAS
102
Focus Partners Advisor Solutions
Missouri
$3.1M +$703K +7,718 +30%
DWT
103
Dorsey & Whitney Trust
South Dakota
$2.86M -$182K -2,000 -6%
Truist Financial
104
Truist Financial
North Carolina
$2.84M +$209K +2,297 +8%
Citadel Advisors
105
Citadel Advisors
Florida
$2.77M +$1.86M +20,389 +223%
SAG
106
SageView Advisory Group
California
$2.77M -$1.44M -15,863 -35%
IAS
107
Insigneo Advisory Services
Florida
$2.75M +$8.74K +96 +0.3%
EWA
108
EP Wealth Advisors
California
$2.73M -$22.5M -246,619 -79%
FTA
109
Financial & Tax Architects
Missouri
$2.67M -$1.64M -18,020 -39%
CAN
110
Cetera Advisor Networks
California
$2.67M -$1.26M -13,844 -33%
EL
111
EQ LLC
Washington
$2.62M -$122K -1,342 -5%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$2.56M – – –
Barclays
113
Barclays
United Kingdom
$2.55M +$2.48M +27,209 New
US Bancorp
114
US Bancorp
Minnesota
$2.42M -$113K -1,237 -5%
C1AG
115
Client 1st Advisory Group
Florida
$2.41M -$310K -3,400 -12%
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$2.3M -$486K -5,341 -18%
ASN
117
Advisory Services Network
Georgia
$2.3M -$189K -2,070 -8%
Stifel Financial
118
Stifel Financial
Missouri
$2.25M -$113K -1,243 -5%
SFM
119
Signet Financial Management
New Jersey
$2.21M +$27.9K +306 +1%
FTUS
120
Flow Traders U.S.
New York
$2.13M -$40.9K -449 -2%
ML
121
McAdam LLC
Pennsylvania
$2.01M +$151K +1,656 +8%
William Blair & Company
122
William Blair & Company
Illinois
$1.99M +$818K +8,984 +74%
AFP
123
Ausdal Financial Partners
Iowa
$1.95M -$2.73K -30 -0.1%
Mariner
124
Mariner
Kansas
$1.9M -$188K -2,065 -9%
DT
125
Diversified Trust
Tennessee
$1.9M +$1.91K +21 +0.1%
3 4
5
6 7

VLUE Hedge Fund Activity: Q2 2023 in Review

430 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2023, worth a combined $5.39B — down 5.4% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VLUE and 39 opened new positions — a net loss of 14 holders — while 216 trimmed existing stakes and 100 added.

The largest buyer was Cerity Partners, adding an estimated $72.1M. The largest seller was Summit Wealth Group, cutting an estimated $623M.

  • 430 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2023, down from 445 in Q1 2023.
  • Funds reported $5.39B of iShares MSCI USA Value Factor ETF stock for Q2 2023, down 5.4% quarter-over-quarter.
  • 39 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2023 and 53 closed out, a net change of -14 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $72.1M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q2 2023 was Summit Wealth Group, an estimated $623M sold.

Based on aggregated 13F filings for Q2 2023.