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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$183M
2
FAF
Fjarde Ap-fonden
Sweden
$326M
3
Nomura Asset Management
Nomura Asset Management
Japan
$107M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B
5
BlackRock
BlackRock
New York
$825M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
$461K
2
Russell Investments Group
Russell Investments Group
United Kingdom
$95.3M
3
BCI
Brinker Capital Investments
Pennsylvania
$8.17M
4
COF
Capital One Financial
Virginia
$18.9M
5
B
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
151
Trinity Wealth Management
Pennsylvania
$4.26M +$422K +4,186 +11%
SWM
152
Spire Wealth Management
Virginia
$4.17M +$47.4K +471 +1%
RA
153
RFG Advisory
Alabama
$4.08M -$241K -2,396 -6%
VWA
154
V Wealth Advisors
Kansas
$4.01M +$364K +3,611 +10%
HI
155
Harbour Investments
Wisconsin
$3.99M +$20.5K +204 +0.5%
WP
156
WealthShield Partners
North Carolina
$3.91M -$3.84M -38,159 -50%
DT
157
Diversified Trust
Tennessee
$3.89M -$110K -1,092 -3%
LA
158
LVW Advisors
New York
$3.88M +$3.88M +38,565 New
ECM
159
Evergreen Capital Management
Washington
$3.84M – – –
I
160
INVST
Indiana
$3.81M +$377K +3,740 +11%
PWM
161
Perigon Wealth Management
California
$3.76M +$205K +2,031 +6%
ASN
162
Advisory Services Network
Georgia
$3.73M +$229K +2,273 +7%
SAM
163
Stringer Asset Management
Tennessee
$3.59M -$1.57M -15,550 -30%
SWA
164
Stratos Wealth Advisors
Ohio
$3.51M -$88.4K -878 -2%
SPAS
165
Spectrum Planning & Advisory Services
California
$3.48M +$160K +1,591 +5%
NAG
166
Northstar Advisory Group
New Jersey
$3.48M +$3.48M +34,544 New
Bank Julius Baer & Co
167
Bank Julius Baer & Co
Switzerland
$3.48M -$118K -1,174 -3%
NL
168
NWAM LLC
Washington
$3.45M -$250K -2,481 -7%
BHWM
169
Bay Harbor Wealth Management
Maryland
$3.4M -$140K -1,394 -4%
SXL
170
Summit X LLC
Missouri
$3.38M +$175K +1,733 +5%
DWT
171
Dorsey & Whitney Trust
South Dakota
$3.27M – – –
PAMG
172
Patton Albertson Miller Group
Tennessee
$3.21M +$2.54M +25,252 +379%
SI
173
Stephens Inc
Arkansas
$3.18M +$1.9M +18,820 +148%
CL
174
CSS LLC
Illinois
$3.17M -$2.17M -21,500 -41%
GLA
175
Good Life Advisors
Pennsylvania
$3.17M +$2.81M +27,901 +782%
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