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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
Goldman Sachs
New York
$14M
5
TC
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$262M
3
LLWM
Life Line Wealth Management
California
$0
4
MMI
Matson Money Inc
Ohio
$383M
5
IWC
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFA
176
Mayflower Financial Advisors
Massachusetts
$706K -$67K -648 -9%
SWP
177
Stratos Wealth Partners
Ohio
$689K -$49.7K -480 -7%
WCFA
178
Walkner Condon Financial Advisors
Wisconsin
$675K +$76K +735 +13%
GT
179
Greenleaf Trust
Michigan
$675K – – –
Truist Financial
180
Truist Financial
North Carolina
$652K -$29.1K -281 -4%
SAM
181
Smartleaf Asset Management
Massachusetts
$649K +$1.74K +17 +0.3%
T
182
TNF
Montana
$615K -$28.4K -268 -4%
CA
183
CGN Advisors
Kansas
$610K -$10.4K -101 -2%
GRP
184
Global Retirement Partners
California
$608K -$125K -1,213 -17%
AWM
185
Ariadne Wealth Management
California
$607K +$607K +5,867 New
CL
186
Choreo LLC
Illinois
$607K -$4.44K -43 -0.7%
WS
187
Wedbush Securities
California
$600K -$25.9K -250 -4%
RhumbLine Advisers
188
RhumbLine Advisers
Massachusetts
$590K +$590K +5,700 New
TP
189
Tranquility Partners
Tennessee
$582K -$41.7K -403 -7%
CIA
190
Concurrent Investment Advisors
Florida
$578K -$4.35K -42 -0.7%
FHA
191
First Horizon Advisors
Tennessee
$576K -$24.1K -233 -4%
KWS
192
Keystone Wealth Services
California
$565K +$103 +1 +0%
AWA
193
Arkadios Wealth Advisors
Georgia
$562K +$10.4K +101 +2%
PL
194
Plancorp LLC
Missouri
$552K +$54.9K +531 +11%
SWA
195
Stratos Wealth Advisors
Ohio
$546K -$25K -242 -4%
FCAS
196
First Command Advisory Services
Texas
$544K -$31.3K -303 -5%
KPWS
197
Kestra Private Wealth Services
Texas
$525K -$21.9K -212 -4%
RPSA
198
Richard P. Slaughter Associates
Texas
$520K -$5.17K -50 -1%
GAM
199
GEM Asset Management
Michigan
$507K +$1.04K +10 +0.2%
Citadel Advisors
200
Citadel Advisors
Florida
$486K -$556K -5,371 -53%
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8
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