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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
Morgan Stanley
New York
$360M
4
PPFA
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$144M
2
FAF
Fjarde Ap-fonden
Sweden
$226M
3
USAA
United Services Automobile Association
Texas
$0
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
IWC
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LB
201
Leo Brokerage
Texas
$2.51M +$202K +1,927 +9%
CS
202
Credit Suisse
Switzerland
$2.49M +$1.47K +14 +0.1%
RVPG
203
Relative Value Partners Group
$2.49M +$550K +5,238 +28%
OIA
204
OneDigital Investment Advisors
Kansas
$2.49M -$116K -1,106 -4%
AF
205
Advisornet Financial
Minnesota
$2.48M +$52.2K +497 +2%
TCA
206
Transcend Capital Advisors
New Jersey
$2.47M +$185K +1,761 +8%
RIA
207
Regal Investment Advisors
Michigan
$2.4M +$2.4M +22,843 New
TWM
208
Tradition Wealth Management
Minnesota
$2.37M +$54.5K +519 +2%
First Trust Advisors
209
First Trust Advisors
Illinois
$2.23M +$2.23M +21,196 New
KWM
210
Keebeck Wealth Management
Illinois
$2.22M +$477K +4,543 +27%
AFP
211
Ausdal Financial Partners
Iowa
$2.2M -$12.9K -123 -0.6%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$2.15M -$53.3K -507 -2%
WA
213
Wealth Alliance
New York
$2.05M +$924K +8,795 +82%
WA
214
Winfield Associates
Ohio
$2.03M +$619K +5,896 +44%
SWM
215
SigFig Wealth Management
California
$2.03M +$418K +3,979 +26%
RSWM
216
Robertson Stephens Wealth Management
California
$2M +$498K +4,743 +33%
LCC
217
Lincoln Capital Corp
Rhode Island
$1.92M +$658K +6,261 +52%
HFM
218
Harvest Fund Management
China
$1.9M – – –
GB
219
Gunma Bank
Japan
$1.89M -$2.63M -25,000 -58%
MAFM
220
Mid Atlantic Financial Management
Pennsylvania
$1.87M +$210K +2,001 +13%
Citigroup
221
Citigroup
New York
$1.84M +$62.5K +595 +4%
CAS
222
Cascadia Advisory Services
Oregon
$1.83M +$18.2K +173 +1%
CAM
223
Concorde Asset Management
Michigan
$1.8M +$112K +1,066 +7%
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.8M – – –
HF
225
HRT Financial
New York
$1.79M -$771K -7,338 -30%
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