VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
201
Arkadios Wealth Advisors
Georgia
$578K -$1.84K -17 -0.3%
KPWS
202
Kestra Private Wealth Services
Texas
$573K -$33.4K -308 -6%
AWM
203
Apollon Wealth Management
South Carolina
$567K -$43K -397 -7%
ES
204
Eagle Strategies
New York
$564K -$1.49M -13,782 -73%
SC
205
Scotia Capital
Ontario, Canada
$553K – – –
RPSA
206
Richard P. Slaughter Associates
Texas
$549K -$99K -914 -15%
IWM
207
IHT Wealth Management
Illinois
$545K +$32.4K +299 +6%
GPA
208
Guerra Pan Advisors
New Jersey
$534K -$96.5K -891 -15%
SFO
209
Stokes Family Office
Louisiana
$531K -$13.5K -125 -2%
AWM
210
Alterna Wealth Management
Texas
$524K – – –
PL
211
Plancorp LLC
Missouri
$520K +$95.4K +881 +22%
MCWS
212
McKinley Carter Wealth Services
West Virginia
$504K -$9.1K -84 -2%
GLLW
213
Graves Light Lenhart Wealth
Virginia
$496K -$1.19K -11 -0.2%
IAN
214
Integrated Advisors Network
Texas
$495K – – –
AWA
215
Archvest Wealth Advisors
California
$493K +$2.05K +19 +0.4%
GAM
216
GEM Asset Management
Michigan
$493K +$1.01K +10 +0.2%
FCA
217
FLC Capital Advisors
California
$485K – – –
STB
218
S&T Bank
Pennsylvania
$479K – – –
GA
219
Goldstein Advisors
Wisconsin
$466K -$39.2K -362 -8%
WC
220
Waterloo Capital
Texas
$458K -$975 -9 -0.2%
WWG
221
West Wealth Group
California
$455K – – –
CWM
222
Certus Wealth Management
California
$452K -$163K -1,603 -26%
HIP
223
HUB Investment Partners
Texas
$450K +$11.5K +106 +3%
LFAS
224
Level Four Advisory Services
Texas
$447K – – –
PK
225
Pflug Koory
Nebraska
$440K – – –
7 8
9
10 11