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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFA
176
Mayflower Financial Advisors
Massachusetts
$809K -$78K -720 -9%
TCA
177
Transcend Capital Advisors
New Jersey
$801K +$47.8K +441 +6%
AFP
178
Ausdal Financial Partners
Iowa
$800K +$21.8K +201 +3%
AWS
179
Atria Wealth Solutions
New York
$774K -$662K -6,116 -46%
SWP
180
Stratos Wealth Partners
Ohio
$774K -$147K -1,360 -16%
GRP
181
Global Retirement Partners
California
$767K +$192K +1,772 +33%
UCFA
182
United Capital Financial Advisors
Texas
$763K +$130K +1,200 +21%
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$744K +$351K +3,252 +89%
SEIA
184
Signature Estate & Investment Advisors
California
$729K -$103K -955 -12%
Truist Financial
185
Truist Financial
North Carolina
$713K -$616K -5,689 -46%
CPIG
186
Chicago Partners Investment Group
Illinois
$710K -$10.7K -104 -1%
GT
187
Greenleaf Trust
Michigan
$707K – – –
SAM
188
Smartleaf Asset Management
Massachusetts
$680K +$105K +975 +18%
WS
189
Wedbush Securities
California
$655K -$13.5K -125 -2%
TP
190
Tranquility Partners
Tennessee
$653K -$7.37K -68 -1%
CA
191
CGN Advisors
Kansas
$649K +$9.96K +92 +2%
CL
192
Choreo LLC
Illinois
$642K +$46.4K +428 +8%
FHA
193
First Horizon Advisors
Tennessee
$628K -$274K -2,530 -30%
WCFA
194
Walkner Condon Financial Advisors
Wisconsin
$627K -$38.8K -358 -6%
T
195
TNF
Montana
$626K -$58.5K -567 -9%
CIA
196
Concurrent Investment Advisors
Florida
$610K -$7.91K -73 -1%
FCAS
197
First Command Advisory Services
Texas
$602K -$156K -1,437 -21%
SWA
198
Stratos Wealth Advisors
Ohio
$598K -$31.8K -294 -5%
KWS
199
Keystone Wealth Services
California
$591K +$108 +1 +0%
SB
200
Strategic Blueprint
Georgia
$585K -$266K -2,454 -31%
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