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iShares MSCI USA Value Factor ETF
VLUE

480 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, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 128

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

3.54% more ownership

Funds ownership: 72.84% → 76.38% (+3.5%)

2% more funds holding

Funds holding: 470 → 480 (+10)

1% less capital invested

Capital invested by funds: $11.8B → $11.7B (-$73.8M)

7% less funds holding in top 10

Funds holding in top 10: 61 → 57 (-4)

Holders
480
Holders Change
+10
Holders Change %
+2.13%
% of All Funds
8.4%
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
128
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
+$178M
2
FAF
Fjarde Ap-fonden
Sweden
+$113M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$109M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$103M
5
BlackRock
BlackRock
New York
+$78.8M

Top Sellers

Rank Fund Capital Flow
1
KFS
Kelly Financial Services
Massachusetts
-$46.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$44.2M
3
BCI
Brinker Capital Investments
Pennsylvania
-$41.2M
4
COF
Capital One Financial
Virginia
-$32.3M
5
B
Barings
North Carolina
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
201
Scotia Capital
Ontario, Canada
$2.39M -$69.3K -667 -3%
RIA
202
Regal Investment Advisors
Michigan
$2.33M +$35.9K +346 +2%
OPS
203
Orion Portfolio Solutions
Nebraska
$2.32M +$1.34M +12,860 +127%
TWM
204
Tradition Wealth Management
Minnesota
$2.3M +$26.9K +259 +1%
RSWM
205
Robertson Stephens Wealth Management
California
$2.29M +$379K +3,651 +19%
AFP
206
Ausdal Financial Partners
Iowa
$2.25M +$147K +1,411 +7%
KWM
207
Keebeck Wealth Management
Illinois
$2.07M -$61K -587 -3%
WA
208
Winfield Associates
Ohio
$2.05M +$107K +1,032 +5%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$2.03M -$774K -7,453 -27%
SWM
210
SigFig Wealth Management
California
$2.02M +$81.7K +786 +4%
SCP
211
Syntal Capital Partners
Texas
$1.99M -$1M -9,660 -33%
ACP
212
Aviance Capital Partners
Florida
$1.97M +$294K +2,826 +17%
LCC
213
Lincoln Capital Corp
Rhode Island
$1.89M +$48.9K +471 +3%
MYIA
214
Mount Yale Investment Advisors
Colorado
$1.85M +$245K +2,358 +15%
MHR
215
Matthew Hamilton Rosenberg
$1.82M +$1.87M +18,032 New
HFM
216
Harvest Fund Management
China
$1.81M – – –
MAFM
217
Mid Atlantic Financial Management
Pennsylvania
$1.74M -$56.3K -542 -3%
CC
218
Copperleaf Capital
North Carolina
$1.72M +$665K +6,402 +60%
VWM
219
Venturi Wealth Management
Texas
$1.68M +$45.5K +438 +3%
CAS
220
Cascadia Advisory Services
Oregon
$1.67M -$86.3K -831 -5%
CAM
221
Concorde Asset Management
Michigan
$1.66M -$77.6K -747 -4%
KPWS
222
Kestra Private Wealth Services
Texas
$1.62M +$15K +144 +0.9%
CWM
223
CCG Wealth Management
California
$1.61M +$1.66M +15,960 New
PA
224
PFG Advisors
Arizona
$1.56M +$24.5K +236 +2%
SIM
225
Strategic Investment Management
Virginia
$1.54M – – –
7 8
9
10 11

VLUE Hedge Fund Activity: Q3 2021 in Review

480 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2021, worth a combined $11.7B — down 0.63% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VLUE positions and 38 closed out — a net gain of 18 holders — while 241 added to existing stakes and 128 trimmed.

The largest buyer was State of Michigan Retirement System, adding an estimated $178M. The largest seller was Kelly Financial Services, cutting an estimated $46.4M.

  • 480 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2021, up from 470 in Q2 2021.
  • Funds reported $11.7B of iShares MSCI USA Value Factor ETF stock for Q3 2021, down 0.63% quarter-over-quarter.
  • 56 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2021 and 38 closed out, a net change of +18 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q3 2021 was State of Michigan Retirement System, an estimated $178M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q3 2021 was Kelly Financial Services, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2021.