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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAM
151
Cornerstone Advisors Asset Management
Pennsylvania
$1.21M -$46.8K -432 -4%
MA
152
Mutual Advisors
Nebraska
$1.16M -$9.32K -86 -0.8%
MBT
153
Montecito Bank & Trust
California
$1.15M -$303K -2,802 -21%
PP
154
Prudential plc
United Kingdom
$1.12M +$499K +4,605 +80%
FFA
155
Farther Finance Advisors
California
$1.12M -$56.4K -523 -5%
FLPIM
156
F.L. Putnam Investment Management
Massachusetts
$1.11M -$2.98M -27,488 -73%
Citadel Advisors
157
Citadel Advisors
Florida
$1.09M -$2.61M -24,110 -71%
MFG
158
Merit Financial Group
Georgia
$1.08M +$69.6K +686 +7%
OWA
159
One Wealth Advisors
California
$1.05M +$187K +1,728 +22%
UB
160
UMB Bank
Missouri
$1.05M -$63.5K -586 -6%
AI
161
Atria Investments
North Carolina
$1.04M +$1.04M +9,619 New
AIP
162
Almanack Investment Partners
Pennsylvania
$1.02M – – –
CW
163
CreativeOne Wealth
Kansas
$1.01M +$1.01M +9,356 New
MWM
164
MorganRosel Wealth Management
Colorado
$1.01M -$64.6K -596 -6%
Northern Trust
165
Northern Trust
Illinois
$972K +$138K +1,276 +17%
MCA
166
Magnolia Capital Advisors
Mississippi
$971K +$123K +1,219 +15%
VCM
167
Vision Capital Management
Oregon
$931K – – –
PWA
168
Physician Wealth Advisors
Utah
$926K +$29.4K +290 +3%
RSWM
169
Robertson Stephens Wealth Management
California
$913K -$134K -1,235 -13%
DWG
170
Darden Wealth Group
Michigan
$905K -$38.3K -354 -4%
GVAG
171
Great Valley Advisor Group
Delaware
$894K -$693K -6,395 -44%
O3W
172
Omni 360 Wealth
New Jersey
$878K +$142K +1,314 +19%
MGW
173
MB Generational Wealth
Washington
$874K -$563K -3,238 -39%
CWS
174
Cypress Wealth Services
California
$818K -$173K -1,593 -17%
Millennium Management
175
Millennium Management
New York
$811K -$104K -958 -11%
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