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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$166M
2
MMI
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
Mutual Advisors
Nebraska
$1.09M -$12.6K -125 -1%
UB
152
UMB Bank
Missouri
$1.04M -$8.5K -84 -0.8%
KeyBank National Association
153
KeyBank National Association
Ohio
$1.02M +$9.61K +95 +0.9%
MFG
154
Merit Financial Group
Georgia
$1.01M -$43.2K -427 -4%
MWM
155
MorganRosel Wealth Management
Colorado
$1M -$34.8K -344 -3%
JSW
156
Journey Strategic Wealth
New Jersey
$987K +$131K +1,295 +15%
RSWM
157
Robertson Stephens Wealth Management
California
$978K -$339K -3,347 -26%
AIP
158
Almanack Investment Partners
Pennsylvania
$953K -$237K -2,340 -20%
CWS
159
Cypress Wealth Services
California
$925K -$60.8K -601 -6%
PWA
160
Physician Wealth Advisors
Utah
$886K +$5.4K +54 +0.6%
DWG
161
Darden Wealth Group
Michigan
$881K +$881K +8,713 New
VCM
162
Vision Capital Management
Oregon
$869K +$869K +8,593 New
SWP
163
Stratos Wealth Partners
Ohio
$860K -$75.9K -750 -8%
Millennium Management
164
Millennium Management
New York
$854K -$5.14M -50,824 -86%
MCA
165
Magnolia Capital Advisors
Mississippi
$849K +$82.8K +817 +11%
FHA
166
First Horizon Advisors
Tennessee
$843K -$312K -3,086 -27%
MGW
167
MB Generational Wealth
Washington
$836K +$836K +8,269 New
MFA
168
Mayflower Financial Advisors
Massachusetts
$829K -$144K -1,427 -15%
OWA
169
One Wealth Advisors
California
$802K -$157K -1,556 -16%
SB
170
Strategic Blueprint
Georgia
$795K -$241K -2,381 -23%
Northern Trust
171
Northern Trust
Illinois
$778K -$346K -3,423 -31%
SEIA
172
Signature Estate & Investment Advisors
California
$778K -$223K -2,203 -22%
Corient Private Wealth
173
Corient Private Wealth
Florida
$753K +$753K +7,444 New
MWM
174
Meridian Wealth Management
Kentucky
$750K -$246K -2,431 -25%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$735K -$1.12M -11,118 -60%
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