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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$1.39M +$98.4K +902 +8%
Creative Planning
127
Creative Planning
Kansas
$1.37M -$28.9K -265 -2%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.37M +$18.6K +171 +1%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$1.34M +$1.34M +12,312 New
AAS
130
Avantax Advisory Services
Texas
$1.34M -$52.6K -482 -4%
SIM
131
Strategic Investment Management
Virginia
$1.33M -$220K -2,020 -14%
TLFA
132
True Link Financial Advisors
California
$1.32M – – –
MPW
133
MA Private Wealth
California
$1.32M -$1.09K -10 -0.1%
C1AG
134
Client 1st Advisory Group
Florida
$1.31M -$223K -2,042 -14%
IAS
135
Insigneo Advisory Services
Florida
$1.31M +$60.5K +555 +5%
WF
136
Warner Financial
Maryland
$1.27M +$6.65K +61 +0.5%
Stifel Financial
137
Stifel Financial
Missouri
$1.26M -$244K -2,234 -16%
FCBT
138
First Citizens Bank & Trust
North Carolina
$1.23M -$2.24M -20,517 -64%
CW
139
CreativeOne Wealth
Kansas
$1.22M +$1.22M +11,153 New
Envestnet Portfolio Solutions
140
Envestnet Portfolio Solutions
Illinois
$1.22M -$2.08M -19,098 -63%
JWCA
141
J.W. Cole Advisors
Florida
$1.21M -$80.1K -735 -6%
MWM
142
MorganRosel Wealth Management
Colorado
$1.15M – – –
MA
143
Mutual Advisors
Nebraska
$1.14M -$218 -2 -0%
DFA
144
DHK Financial Advisors
New Hampshire
$1.13M +$8.72K +80 +0.8%
EGM
145
Engineers Gate Manager
New York
$1.07M -$575K -5,276 -35%
CCA
146
Carrera Capital Advisors
Michigan
$1.07M +$56.4K +517 +6%
FLPIM
147
F.L. Putnam Investment Management
Massachusetts
$1.06M -$51.4K -471 -5%
PWA
148
Physician Wealth Advisors
Utah
$1.03M -$2.75K -25 -0.3%
AIP
149
Almanack Investment Partners
Pennsylvania
$1.03M – – –
MWM
150
Meridian Wealth Management
Kentucky
$991K +$154K +1,415 +18%
4 5
6
7 8