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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$76.1M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.61B
3
MMI
Matson Money Inc
Ohio
$328M
4
UFA
US Financial Advisors
Massachusetts
$8.25M
5
AA
Addison Advisors
Vermont
$5.99M

Top Sellers

1
SWG
Summit Wealth Group
Vermont
$7.76M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$323M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$323M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.86M
5
HIP
HUB Investment Partners
Texas
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
151
NCM Capital Management
New Jersey
$1.31M +$43K +459 +3%
JWCA
152
J.W. Cole Advisors
Florida
$1.3M -$27.4K -292 -2%
FFA
153
Farther Finance Advisors
California
$1.3M -$134K -1,425 -9%
Citigroup
154
Citigroup
New York
$1.23M +$508K +5,417 +70%
FCFS
155
First Command Financial Services
Texas
$1.22M -$1.46M -15,539 -54%
FCB
156
First Command Bank
Texas
$1.22M -$1.46M -15,539 -54%
CWM
157
Certus Wealth Management
California
$1.2M +$1.2M +12,786 New
Creative Planning
158
Creative Planning
Kansas
$1.18M -$29.7K -317 -2%
HI
159
Harbour Investments
Wisconsin
$1.17M -$26.5K -283 -2%
SB
160
Strategic Blueprint
Georgia
$1.16M -$550K -5,866 -32%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$1.14M +$1.14M +12,105 +605,250%
SFO
162
Stokes Family Office
Louisiana
$1.11M -$344K -3,667 -24%
CWS
163
Cypress Wealth Services
California
$1.1M -$104K -1,100 -9%
AIP
164
Almanack Investment Partners
Pennsylvania
$1.1M -$35.5K -379 -3%
CAAM
165
Cornerstone Advisors Asset Management
Pennsylvania
$1.1M +$19.7K +210 +2%
MFA
166
Mayflower Financial Advisors
Massachusetts
$1.09M -$154K -1,638 -12%
AC
167
Avant Capital
Louisiana
$1.07M +$2.16K +23 +0.2%
WF
168
Warner Financial
Maryland
$1.06M +$41.7K +444 +4%
OWA
169
One Wealth Advisors
California
$1.02M -$92.1K -982 -8%
MFG
170
Merit Financial Group
Georgia
$1.01M -$92.9K -990 -8%
MWM
171
MorganRosel Wealth Management
Colorado
$963K +$661K +7,043 +218%
MA
172
Mutual Advisors
Nebraska
$963K +$963K +10,265 New
GVAG
173
Great Valley Advisor Group
Delaware
$935K -$9.75K -104 -1%
SWP
174
Stratos Wealth Partners
Ohio
$903K +$58.5K +624 +7%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$899K -$241K -2,573 -21%
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