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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+20
Holders Change %
+4.99%
% of All Funds
5.61%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.17%
New
61
Increased
116
Reduced
151
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$127M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.13B
3
HI
3
Horizon Investments
North Carolina
$34.5M
4
SW
4
SVB Wealth
Massachusetts
$9.8M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$485M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
LLWM
2
Life Line Wealth Management
California
$0
3
M&T Bank
3
M&T Bank
New York
$76.3M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$160M
5
MMI
5
Matson Money Inc
Ohio
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$1.47M -$27K -256 -2%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$1.43M +$40K +379 +3%
SAG
128
SageView Advisory Group
California
$1.42M -$92.6K -877 -6%
MCA
129
Magnolia Capital Advisors
Mississippi
$1.41M +$566K +5,356 +67%
1L
130
10Elms LLP
Oklahoma
$1.38M +$1.38M +13,077 New
NCM
131
NCM Capital Management
New Jersey
$1.35M -$5.28K -50 -0.4%
Creative Planning
132
Creative Planning
Kansas
$1.35M +$22.8K +216 +2%
AAS
133
Avantax Advisory Services
Texas
$1.35M +$53.2K +504 +4%
APP
134
Avantax Planning Partners
Iowa
$1.32M -$216K -2,043 -14%
Stifel Financial
135
Stifel Financial
Missouri
$1.29M +$65.6K +621 +5%
SIM
136
Strategic Investment Management
Virginia
$1.29M – – –
TLFA
137
True Link Financial Advisors
California
$1.28M -$1.16K -11 -0.1%
MPW
138
MA Private Wealth
California
$1.28M – – –
MWM
139
MorganRosel Wealth Management
Colorado
$1.27M +$155K +1,465 +14%
PP
140
Prudential plc
United Kingdom
$1.25M +$758K +7,180 +154%
WF
141
Warner Financial
Maryland
$1.24M +$5.92K +56 +0.5%
KFGG
142
Keystone Financial Group (Georgia)
Georgia
$1.22M +$1.22M +11,599 New
KeyBank National Association
143
KeyBank National Association
Ohio
$1.22M -$132K -1,247 -10%
KAS
144
Kestra Advisory Services
Texas
$1.21M -$152K -1,443 -11%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$1.19M -$107K -1,010 -8%
SA
146
Sanctuary Advisors
Indiana
$1.19M -$629K -5,665 -35%
BRWA
147
B. Riley Wealth Advisors
Florida
$1.17M -$239K -2,262 -17%
C1AG
148
Client 1st Advisory Group
Florida
$1.15M -$121K -1,146 -10%
MA
149
Mutual Advisors
Nebraska
$1.14M -$2.18K -20 -0.2%
NA
150
NewEdge Advisors
Louisiana
$1.13M +$381K +3,610 +51%
4 5
6
7 8