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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

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.

Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
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
1
Cerity Partners
New York
$76.1M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.61B
3
MMI
3
Matson Money Inc
Ohio
$328M
4
UFA
4
US Financial Advisors
Massachusetts
$8.25M
5
AA
5
Addison Advisors
Vermont
$5.99M

Top Sellers

1
SWG
1
Summit Wealth Group
Vermont
$7.76M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$323M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$323M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.86M
5
HIP
5
HUB Investment Partners
Texas
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Stephens Inc
Arkansas
$3.16M – – –
FPAS
102
Focus Partners Advisor Solutions
Missouri
$3.1M +$724K +7,718 +30%
DWT
103
Dorsey & Whitney Trust
South Dakota
$2.86M -$188K -2,000 -6%
Truist Financial
104
Truist Financial
North Carolina
$2.84M +$215K +2,297 +8%
Citadel Advisors
105
Citadel Advisors
Florida
$2.77M +$1.91M +20,389 +223%
SAG
106
SageView Advisory Group
California
$2.77M -$1.49M -15,863 -35%
IAS
107
Insigneo Advisory Services
Florida
$2.75M +$9K +96 +0.3%
EWA
108
EP Wealth Advisors
California
$2.73M -$10.4M -246,619 -79%
FTA
109
Financial & Tax Architects
Missouri
$2.67M -$1.69M -18,020 -39%
CAN
110
Cetera Advisor Networks
California
$2.67M -$1.3M -13,844 -33%
EL
111
EQ LLC
Washington
$2.62M -$126K -1,342 -5%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$2.56M – – –
Barclays
113
Barclays
United Kingdom
$2.55M +$2.55M +27,209 New
US Bancorp
114
US Bancorp
Minnesota
$2.42M -$116K -1,237 -5%
C1AG
115
Client 1st Advisory Group
Florida
$2.41M -$319K -3,400 -12%
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$2.3M -$501K -5,341 -18%
ASN
117
Advisory Services Network
Georgia
$2.3M -$194K -2,070 -8%
Stifel Financial
118
Stifel Financial
Missouri
$2.25M -$117K -1,243 -5%
SFM
119
Signet Financial Management
New Jersey
$2.21M +$28.7K +306 +1%
FTUS
120
Flow Traders U.S.
New York
$2.13M -$42.1K -449 -2%
ML
121
McAdam LLC
Pennsylvania
$2.01M +$155K +1,656 +8%
William Blair & Company
122
William Blair & Company
Illinois
$1.99M +$843K +8,984 +74%
AFP
123
Ausdal Financial Partners
Iowa
$1.95M -$2.81K -30 -0.1%
Mariner
124
Mariner
Kansas
$1.9M -$194K -2,065 -9%
DT
125
Diversified Trust
Tennessee
$1.9M +$1.97K +21 +0.1%
3 4
5
6 7