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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ML
101
McAdam LLC
Pennsylvania
$1.97M 18,081 -1,123 -6%
Jones Financial Companies
102
Jones Financial Companies
Missouri
$1.97M 18,041 +15,397 +582%
PAG
103
Private Advisor Group
New Jersey
$1.96M 18,001 -6,647 -27%
ES
104
Eagle Strategies
New York
$1.94M 17,794 +39 +0.2%
BHWM
105
Beaird Harris Wealth Management
Texas
$1.9M 17,412 -768 -4%
DT
106
Diversified Trust
Tennessee
$1.9M 17,395 -42 -0.2%
SA
107
Sanctuary Advisors
Indiana
$1.87M 16,396 -3,782 -19%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$1.86M 17,037 -2,477 -13%
BCI
109
Brinker Capital Investments
Pennsylvania
$1.78M 16,345 -1,355 -8%
OPS
110
Orion Portfolio Solutions
Nebraska
$1.78M 16,345 -1,355 -8%
BFG
111
Bleakley Financial Group
New Jersey
$1.76M 16,127 -187 -1%
LIA
112
LS Investment Advisors
Michigan
$1.7M 15,560 -4,762 -23%
AssetMark Inc
113
AssetMark Inc
California
$1.67M 15,342 -413 -3%
FIA
114
Foundations Investment Advisors
Arizona
$1.65M 15,168 +1,211 +9%
Comerica Bank
115
Comerica Bank
Texas
$1.65M 15,143 -119 -0.8%
HH
116
Hilltop Holdings
Texas
$1.63M 14,934 +7 +0%
APP
117
Avantax Planning Partners
Iowa
$1.59M 14,563 -2,356 -14%
HI
118
Harbour Investments
Wisconsin
$1.58M 14,506 +154 +1%
SAG
119
SageView Advisory Group
California
$1.57M 14,362 -132 -0.9%
US Bancorp
120
US Bancorp
Minnesota
$1.55M 14,177 -1,906 -12%
CFS
121
Cannon Financial Strategists
Georgia
$1.45M 13,338 +10,489 +368%
BRWA
122
B. Riley Wealth Advisors
Florida
$1.45M 13,321 -166 -1%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1.44M 13,176 – –
KAS
124
Kestra Advisory Services
Texas
$1.4M 12,876 -5,222 -29%
NCM
125
NCM Capital Management
New Jersey
$1.4M 12,868 – –
3 4
5
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