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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$166M
2
MMI
2
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPAS
101
Focus Partners Advisor Solutions
Missouri
$2.53M -$646K -6,384 -20%
EL
102
EQ LLC
Washington
$2.49M -$252K -2,487 -9%
FTA
103
Financial & Tax Architects
Missouri
$2.38M -$251K -2,485 -10%
BSSFA
104
Baron Silver Stevens Financial Advisors
Florida
$2.38M +$2.38M +23,489 New
SFM
105
Signet Financial Management
New Jersey
$2.37M -$31.1K -307 -1%
SS
106
Simplicity Solutions
Minnesota
$2.36M +$7.89K +78 +0.3%
Stifel Financial
107
Stifel Financial
Missouri
$2.3M -$56.1K -555 -2%
ASN
108
Advisory Services Network
Georgia
$2.29M -$138K -1,368 -6%
GB
109
Gunma Bank
Japan
$2.23M -$4.15M -41,000 -65%
ML
110
McAdam LLC
Pennsylvania
$2.19M -$30.7K -303 -1%
CCWA
111
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.13M -$1.39M -13,713 -39%
OPS
112
Orion Portfolio Solutions
Nebraska
$2.08M -$1.39M -13,731 -40%
BCI
113
Brinker Capital Investments
Pennsylvania
$2.08M -$1.39M -13,731 -40%
DT
114
Diversified Trust
Tennessee
$2.04M +$4.86K +48 +0.2%
APP
115
Avantax Planning Partners
Iowa
$2.02M -$18.5K -183 -0.9%
William Blair & Company
116
William Blair & Company
Illinois
$2.01M -$48.1K -475 -2%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$1.96M +$85.7K +847 +5%
ES
118
Eagle Strategies
New York
$1.92M -$21.6K -214 -1%
RJT
119
Raymond James Trust
Florida
$1.9M +$225K +2,226 +13%
FAIM
120
Financial Advocates Investment Management
Washington
$1.88M +$1.88M +35,671 New
LCC
121
Lincoln Capital Corp
Rhode Island
$1.87M +$2.53K +25 +0.1%
US Bancorp
122
US Bancorp
Minnesota
$1.83M -$338K -3,338 -16%
BFG
123
Bleakley Financial Group
New Jersey
$1.77M -$3.74K -37 -0.2%
DE
124
Day & Ennis
Georgia
$1.75M +$19.7K +195 +1%
SAG
125
SageView Advisory Group
California
$1.73M -$678K -6,691 -28%
3 4
5
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