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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
2
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.1M
5
MMI
5
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
1
GFG Capital
Florida
$368K
2
FAF
2
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$292M
5
Bank of America
5
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
101
Private Advisor Group
New Jersey
$2.65M -$415K -4,571 -14%
AWS
102
Atria Wealth Solutions
New York
$2.62M -$1.14M -12,516 -30%
TRCT
103
Tower Research Capital (TRC)
New York
$2.62M +$844K +9,308 +48%
IAS
104
Insigneo Advisory Services
Florida
$2.57M -$112K -1,220 -4%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2.52M +$43.8K +483 +2%
EWA
106
EP Wealth Advisors
California
$2.51M -$3.37M -37,198 -57%
EL
107
EQ LLC
Washington
$2.46M -$76.8K -847 -3%
FTA
108
Financial & Tax Architects
Missouri
$2.36M -$227K -2,504 -9%
AP
109
Arlington Partners
Alabama
$2.2M +$562K +6,200 +34%
AT
110
Arlington Trust
Alabama
$2.2M +$2.2M +24,203 New
ASN
111
Advisory Services Network
Georgia
$2.18M -$39.1K -431 -2%
SAG
112
SageView Advisory Group
California
$2.16M -$516K -5,691 -19%
SFM
113
Signet Financial Management
New Jersey
$2.16M +$15.4K +170 +0.7%
Stifel Financial
114
Stifel Financial
Missouri
$2.12M -$57.1K -629 -3%
SS
115
Simplicity Solutions
Minnesota
$2.11M +$463K +5,099 +28%
ML
116
McAdam LLC
Pennsylvania
$1.99M +$42.7K +471 +2%
US Bancorp
117
US Bancorp
Minnesota
$1.94M -$403K -4,438 -17%
KAS
118
Kestra Advisory Services
Texas
$1.86M -$1.77M -19,467 -49%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.85M -$2.09M -23,013 -53%
William Blair & Company
120
William Blair & Company
Illinois
$1.85M -$75.7K -834 -4%
APP
121
Avantax Planning Partners
Iowa
$1.83M +$454 +5 +0%
DT
122
Diversified Trust
Tennessee
$1.82M -$12.7K -140 -0.7%
Mariner
123
Mariner
Kansas
$1.82M -$20.1K -222 -1%
ES
124
Eagle Strategies
New York
$1.74M -$32.1K -354 -2%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$1.68M +$360K +3,966 +27%
3 4
5
6 7