VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
176
RhumbLine Advisers
Massachusetts
$657K +$35.8K +328 +6%
PA
177
PFG Advisors
Arizona
$654K -$830K -7,613 -56%
CA
178
CGN Advisors
Kansas
$643K – – –
T
179
TNF
Montana
$630K -$2.18K -20 -0.3%
CL
180
Choreo LLC
Illinois
$622K -$15.8K -146 -2%
CIA
181
Concurrent Investment Advisors
Florida
$617K +$7.42K +68 +1%
TP
182
Tranquility Partners
Tennessee
$614K +$654 +6 +0.1%
WS
183
Wedbush Securities
California
$602K -$30.2K -277 -5%
KWS
184
Keystone Wealth Services
California
$596K +$545 +5 +0.1%
AWA
185
Arkadios Wealth Advisors
Georgia
$595K +$2.07K +19 +0.3%
Betterment LLC
186
Betterment LLC
New York
$587K +$252K +2,316 +75%
SWA
187
Stratos Wealth Advisors
Ohio
$571K -$4.25K -39 -0.7%
AWM
188
Ariadne Wealth Management
California
$570K -$89.1K -793 -14%
SPWM
189
Schrum Private Wealth Management
Florida
$542K +$240K +2,204 +80%
GRP
190
Global Retirement Partners
California
$537K -$103K -943 -16%
MBT
191
Montecito Bank & Trust
California
$515K -$232K -2,131 -31%
CAAM
192
Cornerstone Advisors Asset Management
Pennsylvania
$515K -$616K -5,648 -54%
PP
193
Prudential plc
United Kingdom
$510K -$375K -3,440 -42%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$506K -$398K -3,646 -44%
FCAS
195
First Command Advisory Services
Texas
$502K -$71.1K -652 -12%
IAN
196
Integrated Advisors Network
Texas
$491K -$4.25K -39 -0.9%
FCA
197
FLC Capital Advisors
California
$489K – – –
CWM
198
Certus Wealth Management
California
$486K – – –
RPSA
199
Richard P. Slaughter Associates
Texas
$486K -$61.7K -566 -11%
MCWS
200
McKinley Carter Wealth Services
West Virginia
$486K -$6.98K -64 -1%
6 7
8
9 10