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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
176
Stratos Wealth Advisors
Ohio
$2.91M +$921K +8,993 +46%
WI
177
Wintrust Investments
Illinois
$2.89M -$67.9K -663 -2%
SCP
178
Syntal Capital Partners
Texas
$2.87M -$3.22M -31,478 -53%
FWP
179
Firethorn Wealth Partners
Georgia
$2.8M -$361K -3,528 -11%
CWA
180
Clearview Wealth Advisors
Oregon
$2.8M -$15.9K -155 -0.6%
MCWS
181
McKinley Carter Wealth Services
West Virginia
$2.78M -$567K -5,536 -17%
MBT
182
Montecito Bank & Trust
California
$2.74M +$371K +3,617 +16%
VWA
183
V Wealth Advisors
Kansas
$2.69M -$479K -4,675 -15%
AssetMark Inc
184
AssetMark Inc
California
$2.68M -$136K -1,330 -5%
PAM
185
Peak Asset Management
Colorado
$2.66M +$360K +3,514 +16%
FTA
186
Financial & Tax Architects
Missouri
$2.64M +$2.64M +25,761 New
4WM
187
4J Wealth Management
Virginia
$2.64M -$7.69K -75 -0.3%
SCA
188
Snowden Capital Advisors
New York
$2.58M +$299K +2,915 +13%
OIA
189
OneDigital Investment Advisors
Kansas
$2.54M -$83.9K -819 -3%
HF
190
HRT Financial
New York
$2.5M -$4.72M -46,042 -65%
T
191
TRUADVICE
Florida
$2.48M -$1.5M -14,293 -38%
UFA
192
US Financial Advisors
Massachusetts
$2.47M +$2.47M +24,078 New
CS
193
Credit Suisse
Switzerland
$2.43M +$2.43M +23,722 New
SAM
194
Synergy Asset Management
Washington
$2.39M +$2.39M +23,276 New
AF
195
Advisornet Financial
Minnesota
$2.37M -$717 -7 -0%
TF
196
Trek Financial
Arizona
$2.26M -$251K -2,448 -10%
TWM
197
Tradition Wealth Management
Minnesota
$2.26M +$50.9K +497 +2%
LB
198
Leo Brokerage
Texas
$2.26M +$277K +2,699 +14%
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$2.23M -$400K -3,824 -15%
TCA
200
Transcend Capital Advisors
New Jersey
$2.22M -$235K -2,302 -10%
6 7
8
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