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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

417 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 161 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
5.66%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
42
Increased
116
Reduced
161
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$57.2M
2
AWE
Avidian Wealth Enterprises
Texas
+$19.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.1M

Top Sellers

1
MMI
Matson Money Inc
Ohio
-$82.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$22.4M
3
CG
CFO4Life Group
Texas
-$20.5M
4
PPFA
Provida Pension Fund Administrator
Chile
-$18.4M
5
M&T Bank
M&T Bank
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$2.14M -$118K -1,109 -5%
FTA
102
Financial & Tax Architects
Missouri
$2M -$197K -1,849 -9%
AWM
103
Apex Wealth Management
New Hampshire
$2M +$12.5K +117 +0.6%
ES
104
Eagle Strategies
New York
$1.95M +$26.2K +246 +1%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.94M +$731K +6,852 +61%
FTUS
106
Flow Traders U.S.
New York
$1.92M -$631K -5,915 -25%
FFS
107
Founders Financial Securities
Maryland
$1.91M -$14.6K -143 -0.8%
BFG
108
Bleakley Financial Group
New Jersey
$1.9M +$216K +2,027 +13%
ML
109
McAdam LLC
Pennsylvania
$1.89M -$39.8K -373 -2%
Nomura Asset Management
110
Nomura Asset Management
Japan
$1.88M -$1.46M -13,700 -44%
SQA
111
Simon Quick Advisors
New Jersey
$1.84M -$118K -1,103 -6%
GS
112
GTS Securities
New York
$1.82M -$4.58M -42,908 -72%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$1.82M -$64K -600 -3%
MWM
114
MorganRosel Wealth Management
Colorado
$1.75M +$474K +4,443 +37%
BHWM
115
Beaird Harris Wealth Management
Texas
$1.73M -$69K -647 -4%
JWM
116
JDH Wealth Management
California
$1.69M – – –
MCA
117
Magnolia Capital Advisors
Mississippi
$1.69M +$267K +2,503 +19%
CWMK
118
Caliber Wealth Management (Kansas)
Kansas
$1.65M +$1.65M +15,448 New
ATPW
119
Ashton Thomas Private Wealth
Arizona
$1.64M +$2.03K +19 +0.1%
JSW
120
Journey Strategic Wealth
New Jersey
$1.62M -$949K -8,902 -37%
BCI
121
Brinker Capital Investments
Pennsylvania
$1.6M -$105K -985 -6%
OPS
122
Orion Portfolio Solutions
Nebraska
$1.6M -$105K -985 -6%
HH
123
Hilltop Holdings
Texas
$1.59M – – –
PAG
124
Private Advisor Group
New Jersey
$1.59M -$49.7K -466 -3%
DT
125
Diversified Trust
Tennessee
$1.47M -$378K -3,543 -20%
3 4
5
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