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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFO
201
Stokes Family Office
Louisiana
$479K -$28.4K -275 -6%
GLLW
202
Graves Light Lenhart Wealth
Virginia
$472K – – –
IAN
203
Integrated Advisors Network
Texas
$470K -$2.59K -25 -0.5%
MCWS
204
McKinley Carter Wealth Services
West Virginia
$467K -$13.9K -134 -3%
FCA
205
FLC Capital Advisors
California
$464K – – –
CWM
206
Certus Wealth Management
California
$461K – – –
SB
207
Strategic Blueprint
Georgia
$459K -$100K -968 -18%
STB
208
S&T Bank
Pennsylvania
$458K – – –
GA
209
Goldstein Advisors
Wisconsin
$456K +$11.8K +114 +3%
Fisher Asset Management
210
Fisher Asset Management
Washington
$453K +$453K +4,374 New
FFG
211
Foundry Financial Group
New Hampshire
$448K +$250K +2,418 +126%
Focus Partners Wealth
212
Focus Partners Wealth
Massachusetts
$444K +$49.6K +463 +13%
AWA
213
Arete Wealth Advisors
Illinois
$444K +$444K +4,291 New
AWA
214
Archvest Wealth Advisors
California
$442K -$29.3K -284 -6%
LIM
215
Leavell Investment Management
Alabama
$436K +$147K +1,424 +51%
WWG
216
West Wealth Group
California
$435K – – –
HIP
217
HUB Investment Partners
Texas
$430K +$310 +3 +0.1%
WC
218
Waterloo Capital
Texas
$427K -$10.8K -104 -2%
GPA
219
Guerra Pan Advisors
New Jersey
$426K -$84K -812 -16%
IWM
220
IHT Wealth Management
Illinois
$408K -$112K -1,080 -21%
AC
221
AWM Capital
Arizona
$401K – – –
FCFC
222
First Citizens Financial Corp
Iowa
$401K +$49.1K +475 +14%
CCA
223
Clearwater Capital Advisors
Illinois
$394K – – –
TCM
224
TD Capital Management
Tennessee
$383K +$2.17K +21 +0.6%
SPC
225
Sigma Planning Corp
Michigan
$379K -$3.41K -33 -0.9%
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