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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
CPWA
5
Cerro Pacific Wealth Advisors
California
$7.82M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$1.95M 18,874 +11,387 +152%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.92M 18,560 +18,560 New
BHWM
103
Beaird Harris Wealth Management
Texas
$1.88M 18,180 -48,690 -73%
KAS
104
Kestra Advisory Services
Texas
$1.87M 18,098 +4,159 +30%
ES
105
Eagle Strategies
New York
$1.84M 17,755 +12,546 +241%
BCI
106
Brinker Capital Investments
Pennsylvania
$1.83M 17,700 -2,167 -11%
OPS
107
Orion Portfolio Solutions
Nebraska
$1.83M 17,700 -2,167 -11%
RJT
108
Raymond James Trust
Florida
$1.82M 17,574 -2,749 -14%
DT
109
Diversified Trust
Tennessee
$1.8M 17,437 -102 -0.6%
APP
110
Avantax Planning Partners
Iowa
$1.75M 16,919 -151 -0.9%
BFG
111
Bleakley Financial Group
New Jersey
$1.69M 16,314 +44 +0.3%
SW
112
Simplicity Wealth
New Jersey
$1.69M 16,314 +44 +0.3%
FTUS
113
Flow Traders U.S.
New York
$1.68M 16,226 -6,082 -27%
US Bancorp
114
US Bancorp
Minnesota
$1.66M 16,083 -710 -4%
AssetMark Inc
115
AssetMark Inc
California
$1.63M 15,755 -408 -3%
Comerica Bank
116
Comerica Bank
Texas
$1.58M 15,262 +747 +5%
EGM
117
Engineers Gate Manager
New York
$1.56M 15,053 +3,840 +34%
HH
118
Hilltop Holdings
Texas
$1.54M 14,927 -831 -5%
SIM
119
Strategic Investment Management
Virginia
$1.52M 14,220 – –
SAG
120
SageView Advisory Group
California
$1.5M 14,494 -43,981 -75%
HI
121
Harbour Investments
Wisconsin
$1.48M 14,352 -750 -5%
C1AG
122
Client 1st Advisory Group
Florida
$1.46M 14,096 -390 -3%
FIA
123
Foundations Investment Advisors
Arizona
$1.44M 13,957 -186 -1%
Stifel Financial
124
Stifel Financial
Missouri
$1.43M 13,833 -387 -3%
PA
125
PFG Advisors
Arizona
$1.41M 13,610 -1,043 -7%
3 4
5
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