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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
151
GTS Securities
New York
$946K +$946K +9,139 New
OWA
152
One Wealth Advisors
California
$938K -$40.7K -402 -4%
NA
153
NewEdge Advisors
Louisiana
$937K +$538K +5,199 +135%
O3W
154
Omni 360 Wealth
New Jersey
$892K +$53.1K +513 +6%
VCM
155
Vision Capital Management
Oregon
$889K – – –
UFA
156
US Financial Advisors
Massachusetts
$875K -$9.95M -96,146 -92%
MCA
157
Magnolia Capital Advisors
Mississippi
$865K -$128K -1,233 -13%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$858K -$1.78M -17,169 -67%
PP
159
Prudential plc
United Kingdom
$840K -$235K -2,270 -22%
MGW
160
MB Generational Wealth
Washington
$835K +$315K +3,042 +60%
RSWM
161
Robertson Stephens Wealth Management
California
$834K -$38.3K -370 -4%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$833K +$833K +8,048 New
UB
163
UMB Bank
Missouri
$797K -$201K -1,945 -20%
Northern Trust
164
Northern Trust
Illinois
$795K -$133K -1,286 -14%
MWM
165
Meridian Wealth Management
Kentucky
$794K +$794K +7,675 New
TCA
166
Transcend Capital Advisors
New Jersey
$790K +$25.3K +245 +3%
CWS
167
Cypress Wealth Services
California
$777K -$4.45K -43 -0.6%
SEIA
168
Signature Estate & Investment Advisors
California
$774K +$77.5K +749 +11%
AFP
169
Ausdal Financial Partners
Iowa
$764K – – –
AI
170
Atria Investments
North Carolina
$758K -$237K -2,289 -24%
CPIG
171
Chicago Partners Investment Group
Illinois
$748K +$7.39K +69 +1%
UCFA
172
United Capital Financial Advisors
Texas
$747K +$18K +174 +2%
AWS
173
Atria Wealth Solutions
New York
$745K +$5.38K +52 +0.7%
DWG
174
Darden Wealth Group
Michigan
$725K -$139K -1,347 -16%
MBT
175
Montecito Bank & Trust
California
$709K -$388K -3,746 -35%
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