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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.1M
5
MMI
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
GFG Capital
Florida
$368K
2
FAF
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$292M
5
Bank of America
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
151
J.W. Cole Advisors
Florida
$1.15M -$102K -1,126 -8%
AIP
152
Almanack Investment Partners
Pennsylvania
$1.07M – – –
CAAM
153
Cornerstone Advisors Asset Management
Pennsylvania
$1.05M -$10.2K -112 -1%
PCA
154
Peddock Capital Advisors
Massachusetts
$1.04M +$211K +2,323 +25%
FHA
155
First Horizon Advisors
Tennessee
$1.04M -$497K -5,473 -32%
AC
156
Avant Capital
Louisiana
$1.03M -$5.81K -64 -0.6%
WF
157
Warner Financial
Maryland
$1.03M – – –
FCAS
158
First Command Advisory Services
Texas
$1.02M +$974K +10,735 +2,126%
Northern Trust
159
Northern Trust
Illinois
$1.01M +$591K +6,517 +142%
HCM
160
Hengehold Capital Management
Ohio
$1.01M -$15M -165,292 -94%
MA
161
Mutual Advisors
Nebraska
$988K +$56.7K +625 +6%
PP
162
Prudential plc
United Kingdom
$948K +$583K +6,430 +160%
MFG
163
Merit Financial Group
Georgia
$945K -$28.7K -316 -3%
UB
164
UMB Bank
Missouri
$937K -$450K -4,958 -32%
SFO
165
Stokes Family Office
Louisiana
$932K -$145K -1,598 -13%
MWM
166
MorganRosel Wealth Management
Colorado
$931K – – –
SB
167
Strategic Blueprint
Georgia
$929K -$197K -2,173 -18%
KeyBank National Association
168
KeyBank National Association
Ohio
$909K +$278K +3,068 +44%
SEIA
169
Signature Estate & Investment Advisors
California
$897K -$480K -5,294 -35%
MWM
170
Meridian Wealth Management
Kentucky
$893K +$573K +6,314 +179%
CWS
171
Cypress Wealth Services
California
$884K -$176K -1,943 -17%
MFA
172
Mayflower Financial Advisors
Massachusetts
$873K -$185K -2,035 -17%
OWA
173
One Wealth Advisors
California
$861K -$129K -1,425 -13%
GVAG
174
Great Valley Advisor Group
Delaware
$839K -$65.3K -720 -7%
SWP
175
Stratos Wealth Partners
Ohio
$839K -$34.3K -378 -4%
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