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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$76.1M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.61B
3
MMI
Matson Money Inc
Ohio
$328M
4
UFA
US Financial Advisors
Massachusetts
$8.25M
5
AA
Addison Advisors
Vermont
$5.99M

Top Sellers

1
SWG
Summit Wealth Group
Vermont
$7.76M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$323M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$323M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.86M
5
HIP
HUB Investment Partners
Texas
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
126
Avantax Planning Partners
Iowa
$1.89M -$44.1K -470 -2%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$1.85M +$13K +139 +0.7%
ES
128
Eagle Strategies
New York
$1.83M -$87K -928 -5%
TRCT
129
Tower Research Capital (TRC)
New York
$1.83M -$2.79M -29,752 -60%
LCC
130
Lincoln Capital Corp
Rhode Island
$1.76M -$42.9K -457 -2%
SS
131
Simplicity Solutions
Minnesota
$1.7M -$130K -1,382 -7%
BFG
132
Bleakley Financial Group
New Jersey
$1.7M -$130K -1,382 -7%
AP
133
Arlington Partners
Alabama
$1.69M +$1.67M +17,800 +8,768%
RSWM
134
Robertson Stephens Wealth Management
California
$1.68M -$426K -4,546 -20%
DE
135
Day & Ennis
Georgia
$1.62M -$117K -1,252 -7%
AAS
136
Avantax Advisory Services
Texas
$1.6M +$127K +1,352 +9%
FHA
137
First Horizon Advisors
Tennessee
$1.58M -$662K -7,057 -29%
MBT
138
Montecito Bank & Trust
California
$1.55M -$146K -1,552 -9%
MPW
139
MA Private Wealth
California
$1.54M -$94 -1 -0%
BRWA
140
B. Riley Wealth Advisors
Florida
$1.52M +$16.4K +175 +1%
CWM
141
Cabot Wealth Management
Massachusetts
$1.51M +$12.8K +136 +0.8%
GC
142
GFG Capital
Florida
$1.51M -$1.91K -1,820 -0.1%
CA
143
Cetera Advisors
Colorado
$1.47M -$5.72K -61 -0.4%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$1.44M -$36.9K -393 -3%
UB
145
UMB Bank
Missouri
$1.43M -$170K -1,814 -11%
SEIA
146
Signature Estate & Investment Advisors
California
$1.42M -$6.83M -72,813 -83%
HF
147
HRT Financial
New York
$1.41M -$316K -3,375 -18%
SIM
148
Strategic Investment Management
Virginia
$1.4M – – –
RJT
149
Raymond James Trust
Florida
$1.4M +$12.2K +130 +0.9%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$1.36M +$146K +1,561 +12%
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