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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
126
B. Riley Wealth Advisors
Florida
$1.4M -$135K -1,304 -9%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$1.36M – – –
NCM
128
NCM Capital Management
New Jersey
$1.33M -$25.9K -250 -2%
Creative Planning
129
Creative Planning
Kansas
$1.33M +$6.41K +62 +0.5%
AAS
130
Avantax Advisory Services
Texas
$1.32M -$24.6K -238 -2%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.28M -$2.93M -28,343 -70%
TLFA
132
True Link Financial Advisors
California
$1.26M -$621 -6 -0%
MPW
133
MA Private Wealth
California
$1.25M -$48.9K -473 -4%
Citigroup
134
Citigroup
New York
$1.25M -$900K -8,698 -42%
KeyBank National Association
135
KeyBank National Association
Ohio
$1.23M +$48.4K +468 +4%
JWCA
136
J.W. Cole Advisors
Florida
$1.22M -$21K -203 -2%
GVAG
137
Great Valley Advisor Group
Delaware
$1.22M +$364K +3,516 +43%
WF
138
Warner Financial
Maryland
$1.2M +$4.76K +46 +0.4%
IC
139
IEQ Capital
California
$1.16M +$1.16M +11,239 New
IAS
140
Insigneo Advisory Services
Florida
$1.14M -$36.3K -365 -3%
MA
141
Mutual Advisors
Nebraska
$1.12M -$22.9K -214 -2%
MFG
142
Merit Financial Group
Georgia
$1.11M +$1.04K +10 +0.1%
MWM
143
MorganRosel Wealth Management
Colorado
$1.09M +$125K +1,213 +13%
CAAM
144
Cornerstone Advisors Asset Management
Pennsylvania
$1.07M -$85.6K -827 -7%
DFA
145
DHK Financial Advisors
New Hampshire
$1.06M +$1.06M +10,282 New
FLPIM
146
F.L. Putnam Investment Management
Massachusetts
$1.05M -$6.93K -67 -0.7%
FFA
147
Farther Finance Advisors
California
$1.03M -$39.7K -385 -4%
PWA
148
Physician Wealth Advisors
Utah
$1.02M +$23.7K +217 +2%
AIP
149
Almanack Investment Partners
Pennsylvania
$974K – – –
CCA
150
Carrera Capital Advisors
Michigan
$958K +$958K +9,257 New
4 5
6
7 8