VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
Morgan Stanley
New York
$360M
4
PPFA
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$144M
2
FAF
Fjarde Ap-fonden
Sweden
$226M
3
USAA
United Services Automobile Association
Texas
$0
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
IWC
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Cetera Advisors
Colorado
$4.76M +$314K +2,990 +7%
WCG
152
Wall Capital Group
Arizona
$4.61M +$42.4K +404 +0.9%
DE
153
Day & Ennis
Georgia
$4.59M +$641K +6,099 +16%
RA
154
RFG Advisory
Alabama
$4.51M +$260K +2,478 +6%
FA
155
FDx Advisors
Illinois
$4.39M +$10.9K +104 +0.2%
AAS
156
Avantax Advisory Services
Texas
$4.34M +$647K +6,147 +18%
SWM
157
Spire Wealth Management
Virginia
$4.3M +$145K +1,382 +3%
KFS
158
Kelly Financial Services
Massachusetts
$4.3M +$4.26M +447,414 +11,588%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$4.17M +$4.17M +39,700 New
DT
160
Diversified Trust
Tennessee
$4.17M +$29.1K +277 +0.7%
HI
161
Harbour Investments
Wisconsin
$4.14M -$2.31M -22,002 -36%
JIP
162
Jaffetilchin Investment Partners
Florida
$4.05M +$699K +6,689 +21%
ECM
163
Evergreen Capital Management
Washington
$4.01M +$1.05K +10 +0%
TWM
164
Trinity Wealth Management
Pennsylvania
$4M +$4M +38,108 New
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$3.95M +$1.75M +16,870 +79%
NL
166
NWAM LLC
Washington
$3.86M -$450K -4,286 -10%
WF
167
Williams Financial
Vermont
$3.83M -$363K -3,459 -9%
VWA
168
V Wealth Advisors
Kansas
$3.8M +$1.04M +9,888 +38%
Jane Street
169
Jane Street
New York
$3.8M +$3.55M +33,784 +1,417%
SWA
170
Stratos Wealth Advisors
Ohio
$3.75M +$772K +7,351 +26%
Bank Julius Baer & Co
171
Bank Julius Baer & Co
Switzerland
$3.75M -$58.5K -557 -2%
PWM
172
Perigon Wealth Management
California
$3.71M +$469K +4,468 +14%
BHWM
173
Bay Harbor Wealth Management
Maryland
$3.69M +$277K +2,634 +8%
ASN
174
Advisory Services Network
Georgia
$3.65M +$493K +4,695 +16%
SPC
175
Sigma Planning Corp
Michigan
$3.56M +$453K +4,308 +15%
5 6
7
8 9