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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$183M
2
FAF
Fjarde Ap-fonden
Sweden
$326M
3
Nomura Asset Management
Nomura Asset Management
Japan
$107M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B
5
BlackRock
BlackRock
New York
$825M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
$461K
2
Russell Investments Group
Russell Investments Group
United Kingdom
$95.3M
3
BCI
Brinker Capital Investments
Pennsylvania
$8.17M
4
COF
Capital One Financial
Virginia
$18.9M
5
B
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
176
SkyView Investment Advisors
New Jersey
$3.15M -$1.91M -18,951 -38%
SWG
177
Summit Wealth Group
Vermont
$3.13M +$338K +3,353 +12%
WA
178
Wealth Alliance
New York
$3.13M +$1.16M +11,516 +59%
CAL
179
Capital Analysts LLC
Pennsylvania
$3.11M -$39.7K -394 -1%
EWA
180
EP Wealth Advisors
California
$3.08M -$54.4K -540 -2%
WF
181
Williams Financial
Vermont
$3.06M -$617K -6,127 -17%
MCIA
182
Mountain Capital Investment Advisors
Colorado
$3.01M -$386K -3,749 -11%
SFBLI
183
Southern Farm Bureau Life Insurance
Mississippi
$3.01M – – –
TF
184
Trek Financial
Arizona
$2.93M +$444K +4,408 +18%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$2.87M +$806K +8,009 +39%
4WM
186
4J Wealth Management
Virginia
$2.73M +$75.9K +754 +3%
CFA
187
Cahill Financial Advisors
Minnesota
$2.71M +$2.2M +21,812 +425%
AF
188
Advisornet Financial
Minnesota
$2.7M +$317K +3,150 +13%
CWA
189
Clearview Wealth Advisors
Oregon
$2.68M -$121K -1,197 -4%
OIA
190
OneDigital Investment Advisors
Kansas
$2.67M +$282K +2,800 +12%
UFA
191
US Financial Advisors
Massachusetts
$2.62M +$75.1K +746 +3%
MCM
192
Mattern Capital Management
Colorado
$2.58M +$72.9K +724 +3%
MBT
193
Montecito Bank & Trust
California
$2.57M -$5.74K -57 -0.2%
SCA
194
Snowden Capital Advisors
New York
$2.55M -$16.6K -165 -0.6%
OFG
195
Oxford Financial Group
Indiana
$2.53M -$130K -1,286 -5%
RVPG
196
Relative Value Partners Group
$2.52M +$133K +1,325 +6%
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
$2.51M +$2.51M +24,878 New
LB
198
Leo Brokerage
Texas
$2.49M +$84.3K +837 +3%
AssetMark Inc
199
AssetMark Inc
California
$2.46M -$44.4K -441 -2%
TCA
200
Transcend Capital Advisors
New Jersey
$2.4M -$40.7K -392 -2%
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8
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