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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
DE
151
Day & Ennis
Georgia
$3.85M +$284K +2,773 +8%
Bank Julius Baer & Co
152
Bank Julius Baer & Co
Switzerland
$3.71M +$976K +9,529 +36%
AAS
153
Avantax Advisory Services
Texas
$3.61M +$1.43M +13,946 +66%
CAG
154
Csenge Advisory Group
Florida
$3.54M +$3.54M +33,739 New
CSWG
155
Cardinal Strategic Wealth Guidance
Kentucky
$3.41M +$3.41M +33,276 New
EWA
156
EP Wealth Advisors
California
$3.34M +$3.34M +32,577 New
BHWM
157
Bay Harbor Wealth Management
Maryland
$3.33M +$159K +1,549 +5%
SXL
158
Summit X LLC
Missouri
$3.33M -$1.86M -18,167 -36%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$3.32M -$3.61M -35,235 -52%
JIP
160
Jaffetilchin Investment Partners
Florida
$3.29M +$3.29M +32,068 New
MCIA
161
Mountain Capital Investment Advisors
Colorado
$3.25M +$442K +4,260 +16%
MCC
162
Money Concepts Capital
Florida
$3.19M +$3.17M +30,972 +24,977%
DWT
163
Dorsey & Whitney Trust
South Dakota
$3.18M +$3.18M +31,000 New
I
164
INVST
Indiana
$3.17M -$2.48M -23,741 -44%
SPAS
165
Spectrum Planning & Advisory Services
California
$3.16M +$343K +3,350 +12%
PWM
166
Perigon Wealth Management
California
$3.16M +$970K +9,464 +44%
LFAS
167
Level Four Advisory Services
Texas
$3.09M +$390K +3,804 +14%
ASN
168
Advisory Services Network
Georgia
$3.08M +$160K +1,561 +5%
SFBLI
169
Southern Farm Bureau Life Insurance
Mississippi
$3.06M +$3.06M +29,900 New
SPC
170
Sigma Planning Corp
Michigan
$3.03M +$1.42M +13,823 +88%
Millennium Management
171
Millennium Management
New York
$3.03M +$3.03M +29,519 New
WGCA
172
Wolf Group Capital Advisors
Virginia
$3.02M +$429K +4,191 +17%
SWG
173
Summit Wealth Group
Vermont
$3M +$245K +2,388 +9%
CAL
174
Capital Analysts LLC
Pennsylvania
$2.92M +$2.92M +28,509 New
OFG
175
Oxford Financial Group
Indiana
$2.92M +$2.92M +28,454 New
5 6
7
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