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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.1M
5
MMI
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
GFG Capital
Florida
$368K
2
FAF
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$292M
5
Bank of America
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$811K -$58.6K -646 -7%
PWA
177
Physician Wealth Advisors
Utah
$793K +$1.35K +15 +0.2%
WWP
178
WR Wealth Planners
Missouri
$772K -$18.1K -199 -2%
FCM
179
Fortis Capital Management
Washington
$768K – – –
JSW
180
Journey Strategic Wealth
New Jersey
$767K -$96.3K -1,061 -11%
PIMG
181
Patriot Investment Management Group
Tennessee
$730K – – –
KPWS
182
Kestra Private Wealth Services
Texas
$718K +$271K +2,990 +61%
T
183
TNF
Montana
$704K -$125K -1,410 -15%
WWM
184
Windsor Wealth Management
Indiana
$685K -$56.2K -620 -8%
AFP
185
Ausdal Financial Partners
Iowa
$666K -$1.22M -13,400 -65%
CPIG
186
Chicago Partners Investment Group
Illinois
$661K -$6.88K -79 -1%
MCA
187
Magnolia Capital Advisors
Mississippi
$654K +$156K +1,802 +31%
FCA
188
FLC Capital Advisors
California
$651K – – –
TCA
189
Transcend Capital Advisors
New Jersey
$647K -$3.27K -36 -0.5%
TI
190
Trexquant Investment
Connecticut
$643K +$287K +3,162 +81%
CWM
191
Certus Wealth Management
California
$613K -$547K -6,026 -47%
TSS
192
Two Sigma Securities
New York
$607K +$607K +6,686 New
TP
193
Tranquility Partners
Tennessee
$594K +$28.8K +318 +5%
WS
194
Wedbush Securities
California
$592K +$13.2K +145 +2%
GT
195
Greenleaf Trust
Michigan
$592K – – –
UCFA
196
United Capital Financial Advisors
Texas
$583K +$6.62K +73 +1%
RPSA
197
Richard P. Slaughter Associates
Texas
$560K -$90.8K -1,001 -14%
GPA
198
Guerra Pan Advisors
New Jersey
$560K -$186K -2,045 -25%
SWA
199
Stratos Wealth Advisors
Ohio
$559K -$102K -1,122 -15%
CA
200
CGN Advisors
Kansas
$557K -$27.5K -303 -5%
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8
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