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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
Harbour Investments
Wisconsin
$1.64M +$70.2K +648 +4%
PA
127
PFG Advisors
Arizona
$1.59M -$4.48M -41,383 -74%
CA
128
Cetera Advisors
Colorado
$1.57M -$90.4K -835 -5%
Comerica Bank
129
Comerica Bank
Texas
$1.57M -$180K -1,665 -10%
C1AG
130
Client 1st Advisory Group
Florida
$1.57M -$99K -914 -6%
FAIM
131
Financial Advocates Investment Management
Washington
$1.55M -$403K -7,336 -21%
Stifel Financial
132
Stifel Financial
Missouri
$1.54M -$927K -8,560 -38%
FIA
133
Foundations Investment Advisors
Arizona
$1.53M +$30.8K +284 +2%
KAS
134
Kestra Advisory Services
Texas
$1.51M -$328K -3,025 -18%
EAMA
135
EFG Asset Management (Americas)
Florida
$1.48M -$2.01M -18,533 -58%
SIM
136
Strategic Investment Management
Virginia
$1.45M – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$1.43M -$1.47M -13,537 -51%
NCM
138
NCM Capital Management
New Jersey
$1.42M -$76.7K -708 -5%
Corient Private Wealth
139
Corient Private Wealth
Florida
$1.42M +$610K +5,630 +76%
AAS
140
Avantax Advisory Services
Texas
$1.41M -$19.4K -179 -1%
Creative Planning
141
Creative Planning
Kansas
$1.39M -$5.09K -47 -0.4%
MPW
142
MA Private Wealth
California
$1.36M -$114K -1,051 -8%
BRWA
143
B. Riley Wealth Advisors
Florida
$1.35M +$54.8K +600 +4%
TLFA
144
True Link Financial Advisors
California
$1.32M +$1.32M +12,145 New
TRCT
145
Tower Research Capital (TRC)
New York
$1.31M +$1.31M +12,130 New
JWCA
146
J.W. Cole Advisors
Florida
$1.3M -$75.4K -696 -5%
IAS
147
Insigneo Advisory Services
Florida
$1.28M -$1.77M -16,312 -58%
WF
148
Warner Financial
Maryland
$1.25M +$5.31K +49 +0.4%
KeyBank National Association
149
KeyBank National Association
Ohio
$1.24M +$141K +1,300 +13%
EGM
150
Engineers Gate Manager
New York
$1.21M +$1.21M +11,213 New
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