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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.1M
5
MMI
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
GFG Capital
Florida
$368K
2
FAF
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$292M
5
Bank of America
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCC
126
Lincoln Capital Corp
Rhode Island
$1.68M -$29.7K -327 -2%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$1.67M -$560K -6,173 -25%
FTUS
128
Flow Traders U.S.
New York
$1.64M -$413K -4,558 -20%
C1AG
129
Client 1st Advisory Group
Florida
$1.63M -$696K -7,673 -30%
BFG
130
Bleakley Financial Group
New Jersey
$1.59M -$53.4K -589 -3%
DE
131
Day & Ennis
Georgia
$1.55M -$13K -143 -0.8%
RJT
132
Raymond James Trust
Florida
$1.5M +$149K +1,647 +11%
CWM
133
Cabot Wealth Management
Massachusetts
$1.5M +$30.3K +334 +2%
MPW
134
MA Private Wealth
California
$1.48M -$1.36K -15 -0.1%
CA
135
Cetera Advisors
Colorado
$1.44M +$23K +253 +2%
Comerica Bank
136
Comerica Bank
Texas
$1.44M +$1.44M +15,830 New
AAS
137
Avantax Advisory Services
Texas
$1.38M -$169K -1,868 -11%
BRWA
138
B. Riley Wealth Advisors
Florida
$1.35M -$130K -1,418 -9%
HH
139
Hilltop Holdings
Texas
$1.33M +$1.33M +14,704 New
HI
140
Harbour Investments
Wisconsin
$1.32M +$185K +2,038 +16%
Citadel Advisors
141
Citadel Advisors
Florida
$1.29M -$1.39M -15,282 -52%
Truist Financial
142
Truist Financial
North Carolina
$1.28M -$1.46M -16,134 -53%
MBT
143
Montecito Bank & Trust
California
$1.25M -$251K -2,762 -17%
Creative Planning
144
Creative Planning
Kansas
$1.22M +$87.5K +964 +8%
SIM
145
Strategic Investment Management
Virginia
$1.22M -$32.7K -380 -3%
NCM
146
NCM Capital Management
New Jersey
$1.22M -$41.5K -458 -3%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$1.22M -$170K -1,875 -12%
FFA
148
Farther Finance Advisors
California
$1.21M -$41.6K -459 -3%
GCP
149
GSA Capital Partners
United Kingdom
$1.21M +$1.21M +13,336 New
RSWM
150
Robertson Stephens Wealth Management
California
$1.19M -$445K -4,867 -27%
4 5
6
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