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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$183M
2
FAF
Fjarde Ap-fonden
Sweden
$326M
3
Nomura Asset Management
Nomura Asset Management
Japan
$107M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B
5
BlackRock
BlackRock
New York
$825M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
$461K
2
Russell Investments Group
Russell Investments Group
United Kingdom
$95.3M
3
BCI
Brinker Capital Investments
Pennsylvania
$8.17M
4
COF
Capital One Financial
Virginia
$18.9M
5
B
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSA
126
Tri-Star Advisors
Texas
$6.81M -$750K -7,255 -10%
MCA
127
Magnolia Capital Advisors
Mississippi
$6.8M +$246K +2,444 +4%
Goldman Sachs
128
Goldman Sachs
New York
$6.63M +$4.94M +49,037 +291%
MA
129
Mutual Advisors
Nebraska
$6.52M +$133K +1,319 +2%
CSWG
130
Cardinal Strategic Wealth Guidance
Kentucky
$6.46M +$905K +8,984 +16%
LWM
131
Liberty Wealth Management
California
$6.34M +$452K +4,493 +8%
BCA
132
Biltmore Capital Advisors
New Jersey
$6.17M +$289K +2,869 +5%
EL
133
EQ LLC
Washington
$6.08M +$84.6K +840 +1%
FCA
134
FLC Capital Advisors
California
$6M -$106K -1,049 -2%
PWA
135
Physician Wealth Advisors
Utah
$5.73M +$329K +3,168 +6%
CS
136
Comerica Securities
Michigan
$5.73M -$80.9K -803 -1%
WGCA
137
Wolf Group Capital Advisors
Virginia
$5.65M +$997K +9,901 +21%
T
138
TNF
Montana
$5.53M +$5.53M +52,697 New
BCM
139
Brookstone Capital Management
Illinois
$5.45M -$473K -4,655 -8%
SL
140
SWMG LLC
Texas
$5.41M +$620K +6,160 +13%
CWS
141
Cypress Wealth Services
California
$5.05M +$23K +228 +0.5%
APW
142
Austin Private Wealth
Texas
$5M +$430K +4,271 +9%
CAG
143
Csenge Advisory Group
Florida
$4.99M +$158K +1,553 +3%
AAS
144
Avantax Advisory Services
Texas
$4.88M +$718K +7,121 +17%
CA
145
Cetera Advisors
Colorado
$4.82M +$254K +2,520 +6%
DE
146
Day & Ennis
Georgia
$4.76M +$353K +3,504 +8%
KeyBank National Association
147
KeyBank National Association
Ohio
$4.67M -$2.83M -28,093 -38%
CS
148
Credit Suisse
Switzerland
$4.47M +$2.08M +20,683 +87%
WCG
149
Wall Capital Group
Arizona
$4.4M -$22.8K -226 -0.5%
FA
150
FDx Advisors
Illinois
$4.34M +$130K +1,291 +3%
4 5
6
7 8