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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$172M
2
FAF
Fjarde Ap-fonden
Sweden
+$109M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$99.8M
5
BlackRock
BlackRock
New York
+$76.4M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
-$45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$42.8M
3
BCI
Brinker Capital Investments
Pennsylvania
-$40M
4
COF
Capital One Financial
Virginia
-$31.3M
5
B
Barings
North Carolina
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Scotia Capital
Ontario, Canada
$2.39M -$67.2K -667 -3%
RIA
202
Regal Investment Advisors
Michigan
$2.34M +$34.8K +346 +2%
OPS
203
Orion Portfolio Solutions
Nebraska
$2.32M +$1.3M +12,860 +127%
TWM
204
Tradition Wealth Management
Minnesota
$2.3M +$26.1K +259 +1%
RSWM
205
Robertson Stephens Wealth Management
California
$2.29M +$368K +3,651 +19%
AFP
206
Ausdal Financial Partners
Iowa
$2.25M +$142K +1,411 +7%
KWM
207
Keebeck Wealth Management
Illinois
$2.07M -$59.1K -587 -3%
WA
208
Winfield Associates
Ohio
$2.05M +$104K +1,032 +5%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$2.03M -$766K -7,453 -27%
SWM
210
SigFig Wealth Management
California
$2.02M +$79.1K +786 +4%
SCP
211
Syntal Capital Partners
Texas
$1.99M -$972K -9,660 -33%
ACP
212
Aviance Capital Partners
Florida
$1.97M +$285K +2,826 +17%
LCC
213
Lincoln Capital Corp
Rhode Island
$1.89M +$47.4K +471 +3%
MYIA
214
Mount Yale Investment Advisors
Colorado
$1.85M +$237K +2,358 +15%
MHR
215
Matthew Hamilton Rosenberg
$1.82M +$1.82M +18,032 New
HFM
216
Harvest Fund Management
China
$1.81M – – –
MAFM
217
Mid Atlantic Financial Management
Pennsylvania
$1.74M -$54.6K -542 -3%
CC
218
Copperleaf Capital
North Carolina
$1.72M +$645K +6,402 +60%
VWM
219
Venturi Wealth Management
Texas
$1.68M +$44.1K +438 +3%
CAS
220
Cascadia Advisory Services
Oregon
$1.67M -$83.7K -831 -5%
CAM
221
Concorde Asset Management
Michigan
$1.66M -$75.3K -747 -4%
KPWS
222
Kestra Private Wealth Services
Texas
$1.62M +$14.5K +144 +0.9%
CWM
223
CCG Wealth Management
California
$1.61M +$1.61M +15,960 New
PA
224
PFG Advisors
Arizona
$1.56M +$23.8K +236 +2%
SIM
225
Strategic Investment Management
Virginia
$1.54M – – –
7 8
9
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