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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
Mattern Capital Management
Colorado
$2.22M +$196K +1,913 +10%
SMC
202
Smith, Moore & Co
Missouri
$2.19M +$2.19M +21,340 New
AFP
203
Ausdal Financial Partners
Iowa
$2.16M +$148K +1,440 +7%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$2.15M -$180K -1,756 -8%
SC
205
Scotia Capital
Ontario, Canada
$2.01M +$234K +2,284 +13%
RVPG
206
Relative Value Partners Group
$1.9M +$805K +7,853 +74%
HFM
207
Harvest Fund Management
China
$1.84M – – –
CAN
208
Cetera Advisor Networks
California
$1.8M +$416K +4,059 +30%
CAS
209
Cascadia Advisory Services
Oregon
$1.76M +$1.76M +17,200 New
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.75M +$1.75M +17,100 New
Citigroup
211
Citigroup
New York
$1.73M +$700K +6,829 +68%
VWM
212
Venturi Wealth Management
Texas
$1.71M -$187K -1,822 -10%
KWM
213
Keebeck Wealth Management
Illinois
$1.7M +$776K +7,572 +84%
CF
214
Centaurus Financial
California
$1.69M +$36.1K +352 +2%
STB
215
S&T Bank
Pennsylvania
$1.67M -$799K -7,801 -32%
CAM
216
Concorde Asset Management
Michigan
$1.65M -$1.97M -19,252 -54%
MYIA
217
Mount Yale Investment Advisors
Colorado
$1.64M +$4.51K +44 +0.3%
BFEC
218
Benjamin F. Edwards & Company
Missouri
$1.62M +$126K +1,233 +8%
MAFM
219
Mid Atlantic Financial Management
Pennsylvania
$1.62M +$5.02K +49 +0.3%
KPWS
220
Kestra Private Wealth Services
Texas
$1.61M +$26K +254 +2%
SWM
221
SigFig Wealth Management
California
$1.57M +$245K +2,394 +19%
SIM
222
Strategic Investment Management
Virginia
$1.57M -$29.7K -290 -2%
FHA
223
First Horizon Advisors
Tennessee
$1.54M +$1.43M +13,976 +1,258%
PA
224
PFG Advisors
Arizona
$1.48M -$223K -2,175 -13%
RSWM
225
Robertson Stephens Wealth Management
California
$1.47M -$28.8K -281 -2%
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