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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
Morgan Stanley
New York
$360M
4
PPFA
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$144M
2
FAF
Fjarde Ap-fonden
Sweden
$226M
3
USAA
United Services Automobile Association
Texas
$0
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
IWC
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
176
Level Four Advisory Services
Texas
$3.5M +$336K +3,199 +11%
I
177
INVST
Indiana
$3.48M +$372K +3,640 +12%
T
178
TRUADVICE
Florida
$3.47M +$1.03M +9,945 +42%
SPAS
179
Spectrum Planning & Advisory Services
California
$3.46M +$218K +2,076 +7%
DWT
180
Dorsey & Whitney Trust
South Dakota
$3.41M +$158K +1,500 +5%
MCIA
181
Mountain Capital Investment Advisors
Colorado
$3.4M +$180K +1,750 +6%
SXL
182
Summit X LLC
Missouri
$3.33M -$80.5K -765 -2%
CAL
183
Capital Analysts LLC
Pennsylvania
$3.29M +$290K +2,759 +10%
EWA
184
EP Wealth Advisors
California
$3.27M -$155K -1,477 -5%
SFBLI
185
Southern Farm Bureau Life Insurance
Mississippi
$3.14M – – –
SCP
186
Syntal Capital Partners
Texas
$3.09M +$145K +1,384 +5%
FWP
187
Firethorn Wealth Partners
Georgia
$3M +$128K +1,221 +4%
CWA
188
Clearview Wealth Advisors
Oregon
$2.92M +$49.6K +472 +2%
SWG
189
Summit Wealth Group
Vermont
$2.91M -$161K -1,531 -5%
DWA
190
Dorsey Wright & Associates
California
$2.89M +$2.89M +27,513 New
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$2.87M -$1.23M -11,678 -30%
OFG
192
Oxford Financial Group
Indiana
$2.78M -$211K -2,009 -7%
4WM
193
4J Wealth Management
Virginia
$2.77M +$68K +647 +3%
MBT
194
Montecito Bank & Trust
California
$2.68M -$128K -1,214 -5%
SCA
195
Snowden Capital Advisors
New York
$2.67M +$29.4K +280 +1%
UFA
196
US Financial Advisors
Massachusetts
$2.66M +$129K +1,229 +5%
MCM
197
Mattern Capital Management
Colorado
$2.62M +$344K +3,272 +15%
AssetMark Inc
198
AssetMark Inc
California
$2.61M -$133K -1,265 -5%
TF
199
Trek Financial
Arizona
$2.59M +$276K +2,624 +12%
SC
200
Scotia Capital
Ontario, Canada
$2.57M +$503K +4,787 +24%
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