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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
201
Goldstein Advisors
Wisconsin
$481K +$327 +3 +0.1%
P
202
&Partners
Tennessee
$479K +$113K +1,039 +31%
AWA
203
Archvest Wealth Advisors
California
$470K +$2.51K +23 +0.5%
SFO
204
Stokes Family Office
Louisiana
$468K -$36.4K -334 -7%
LIM
205
Leavell Investment Management
Alabama
$466K +$5.89K +54 +1%
Citigroup
206
Citigroup
New York
$464K -$856K -7,847 -65%
FHA
207
First Horizon Advisors
Tennessee
$461K -$147K -1,344 -24%
WWG
208
West Wealth Group
California
$458K – – –
HIP
209
HUB Investment Partners
Texas
$454K +$327 +3 +0.1%
GPA
210
Guerra Pan Advisors
New Jersey
$449K +$218 +2 +0%
GLLW
211
Graves Light Lenhart Wealth
Virginia
$438K -$61.2K -561 -12%
PK
212
Pflug Koory
Nebraska
$436K +$436K +4,000 New
STB
213
S&T Bank
Pennsylvania
$428K -$54.6K -501 -11%
Citadel Advisors
214
Citadel Advisors
Florida
$428K -$84K -770 -16%
FCFC
215
First Citizens Financial Corp
Iowa
$425K +$2.62K +24 +0.6%
AC
216
AWM Capital
Arizona
$423K – – –
UFA
217
US Financial Advisors
Massachusetts
$423K -$499K -4,579 -54%
KPWS
218
Kestra Private Wealth Services
Texas
$421K -$133K -1,220 -24%
RF
219
RHS Financial
California
$415K +$415K +3,807 New
CCA
220
Clearwater Capital Advisors
Illinois
$413K -$2.18K -20 -0.5%
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$403K +$163K +1,492 +68%
TCM
222
TD Capital Management
Tennessee
$396K -$7.2K -66 -2%
MCM
223
Mattern Capital Management
Colorado
$393K -$2.07K -19 -0.5%
IWM
224
IHT Wealth Management
Illinois
$388K -$42.7K -392 -10%
SF
225
Symphony Financial
Texas
$383K – – –
7 8
9
10 11