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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
Morgan Stanley
New York
$360M
4
PPFA
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$144M
2
FAF
Fjarde Ap-fonden
Sweden
$226M
3
USAA
United Services Automobile Association
Texas
$0
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
IWC
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAP
126
One Advisory Partners
Kansas
$6.96M +$127K +1,206 +2%
MCA
127
Magnolia Capital Advisors
Mississippi
$6.84M +$6.84M +65,088 New
MA
128
Mutual Advisors
Nebraska
$6.66M +$5.35M +50,910 +407%
FCA
129
FLC Capital Advisors
California
$6.37M -$318K -3,024 -5%
Truist Financial
130
Truist Financial
North Carolina
$6.37M +$1.79M +17,019 +39%
EL
131
EQ LLC
Washington
$6.2M +$208K +1,999 +3%
GA
132
GoalVest Advisory
New York
$6.16M +$1.1M +10,459 +22%
LWM
133
Liberty Wealth Management
California
$6.14M +$1.28M +12,192 +26%
BCA
134
Biltmore Capital Advisors
New Jersey
$6.14M +$655K +6,234 +12%
BCM
135
Brookstone Capital Management
Illinois
$6.07M +$362K +3,477 +6%
CS
136
Comerica Securities
Michigan
$6.06M +$346K +3,289 +6%
SMG
137
Spectrum Management Group
Indiana
$5.99M +$6.41K +61 +0.1%
UWM
138
USAdvisors Wealth Management
Minnesota
$5.93M +$3.6M +20,745 +154%
CSWG
139
Cardinal Strategic Wealth Guidance
Kentucky
$5.79M +$2.3M +21,860 +66%
FTA
140
Financial & Tax Architects
Missouri
$5.71M +$3.01M +28,621 +111%
CL
141
CSS LLC
Illinois
$5.57M -$1.43M -13,600 -20%
SAM
142
Stringer Asset Management
Tennessee
$5.38M -$1.78M -16,919 -25%
PWA
143
Physician Wealth Advisors
Utah
$5.36M +$708K +6,866 +15%
CWS
144
Cypress Wealth Services
California
$5.24M -$2.5M -23,835 -32%
SIA
145
SkyView Investment Advisors
New Jersey
$5.14M – – –
CAG
146
Csenge Advisory Group
Florida
$5.01M +$1.46M +13,813 +41%
SL
147
SWMG LLC
Texas
$5M +$598K +5,691 +14%
MWP
148
Meridian Wealth Partners
Pennsylvania
$4.86M +$73.9K +703 +2%
WGCA
149
Wolf Group Capital Advisors
Virginia
$4.85M +$1.76M +16,730 +57%
APW
150
Austin Private Wealth
Texas
$4.76M +$290K +2,757 +6%
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