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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$166M
2
MMI
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.72M +$375K +3,711 +28%
CWM
127
Cabot Wealth Management
Massachusetts
$1.72M +$52.3K +517 +3%
KAS
128
Kestra Advisory Services
Texas
$1.72M -$355K -3,512 -17%
AssetMark Inc
129
AssetMark Inc
California
$1.68M -$2.69M -26,546 -62%
PCA
130
Peddock Capital Advisors
Massachusetts
$1.64M +$475K +4,694 +41%
Comerica Bank
131
Comerica Bank
Texas
$1.64M +$35.4K +350 +2%
HH
132
Hilltop Holdings
Texas
$1.56M +$75.1K +742 +5%
C1AG
133
Client 1st Advisory Group
Florida
$1.56M -$262K -2,587 -14%
CA
134
Cetera Advisors
Colorado
$1.55M -$56.7K -560 -4%
GVAG
135
Great Valley Advisor Group
Delaware
$1.48M +$546K +5,400 +58%
HI
136
Harbour Investments
Wisconsin
$1.46M -$7.49K -74 -0.5%
BRWA
137
B. Riley Wealth Advisors
Florida
$1.44M -$60.7K -600 -4%
SIM
138
Strategic Investment Management
Virginia
$1.43M – – –
FIA
139
Foundations Investment Advisors
Arizona
$1.4M -$2.17M -21,490 -61%
NCM
140
NCM Capital Management
New Jersey
$1.4M +$36.2K +358 +3%
MPW
141
MA Private Wealth
California
$1.38M -$277K -2,735 -17%
MBT
142
Montecito Bank & Trust
California
$1.36M -$39.8K -393 -3%
AWS
143
Atria Wealth Solutions
New York
$1.34M -$1.56M -15,435 -54%
AAS
144
Avantax Advisory Services
Texas
$1.33M -$206K -2,040 -13%
Creative Planning
145
Creative Planning
Kansas
$1.3M -$65.4K -646 -5%
JWCA
146
J.W. Cole Advisors
Florida
$1.29M +$1.62K +16 +0.1%
Truist Financial
147
Truist Financial
North Carolina
$1.24M -$191K -1,884 -13%
CAAM
148
Cornerstone Advisors Asset Management
Pennsylvania
$1.18M +$2.93K +29 +0.3%
WF
149
Warner Financial
Maryland
$1.16M +$16.2K +160 +1%
FFA
150
Farther Finance Advisors
California
$1.1M -$253K -2,504 -19%
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6
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