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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
SkyView Investment Advisors
New Jersey
$5.14M +$3.54M +34,502 +220%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$5.07M +$4.25M +41,484 +520%
GA
128
GoalVest Advisory
New York
$4.94M -$1.21M -11,789 -20%
GCM
129
Gibraltar Capital Management
Oklahoma
$4.91M -$782K -7,558 -14%
CCMG
130
Clark Capital Management Group
Pennsylvania
$4.75M +$1.81M +17,703 +62%
PWA
131
Physician Wealth Advisors
Utah
$4.73M +$524 +5 +0%
MWP
132
Meridian Wealth Partners
Pennsylvania
$4.66M +$4.53M +44,209 +3,411%
Goldman Sachs
133
Goldman Sachs
New York
$4.57M +$3.11M +30,380 +213%
PCIG
134
Partners Capital Investment Group
Massachusetts
$4.53M +$4.53M +44,179 New
Truist Financial
135
Truist Financial
North Carolina
$4.46M +$1.96M +19,146 +78%
WCG
136
Wall Capital Group
Arizona
$4.46M -$135K -1,321 -3%
GB
137
Gunma Bank
Japan
$4.41M +$4.41M +43,000 New
APW
138
Austin Private Wealth
Texas
$4.36M -$116K -1,128 -3%
CA
139
Cetera Advisors
Colorado
$4.34M +$327K +3,189 +8%
SL
140
SWMG LLC
Texas
$4.29M -$76.3K -745 -2%
FA
141
FDx Advisors
Illinois
$4.27M +$56.3K +549 +1%
ACP
142
Aviance Capital Partners
Florida
$4.25M -$2.41M -23,568 -36%
LWM
143
Liberty Wealth Management
California
$4.21M – – –
NL
144
NWAM LLC
Washington
$4.2M +$845K +8,247 +25%
RA
145
RFG Advisory
Alabama
$4.14M +$20.5K +200 +0.5%
WF
146
Williams Financial
Vermont
$4.09M -$352K -3,436 -8%
SWM
147
Spire Wealth Management
Virginia
$4.08M +$4.08M +39,504 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$4.07M -$17.3M -165,705 -81%
DT
149
Diversified Trust
Tennessee
$4.04M +$589K +5,748 +17%
ECM
150
Evergreen Capital Management
Washington
$3.91M – – –
4 5
6
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