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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.38B 13,466,195 -240,167 -2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B 12,086,771 +737,815 +7%
BlackRock
3
BlackRock
New York
$764M 7,451,730 +1,360,582 +22%
MIAS
4
Mason Investment Advisory Services
Virginia
$547M 5,337,171 +58,361 +1%
Bank of America
5
Bank of America
North Carolina
$432M 4,211,842 +325,223 +8%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$403M 3,835,171 – –
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$344M 3,353,329 +206,759 +7%
Morgan Stanley
8
Morgan Stanley
New York
$280M 2,733,307 +257,279 +10%
FAF
9
Fjarde Ap-fonden
Sweden
$279M 2,724,568 +35,000 +1%
LPL Financial
10
LPL Financial
California
$276M 2,692,034 +436,206 +19%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$210M 2,045,200 +319,200 +18%
MMI
12
Matson Money Inc
Ohio
$190M 1,858,992 – –
S
13
SignatureFD
Georgia
$180M 1,760,395 +5,498 +0.3%
Osaic Holdings
14
Osaic Holdings
Arizona
$133M 1,299,176 +88,653 +7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$111M 173,936 -32,647 -16%
SEIA
16
Signature Estate & Investment Advisors
California
$111M 1,080,721 -9,529 -0.9%
PAS
17
Park Avenue Securities
New York
$107M 1,039,574 -45,094 -4%
UBS Group
18
UBS Group
Switzerland
$103M 1,005,542 +216,172 +27%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$101M 983,034 -38,829 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$96.9M 945,610 -93,206 -9%
IWC
21
Integrated Wealth Concepts
Massachusetts
$95.7M 933,626 +72 +0%
M&T Bank
22
M&T Bank
New York
$87.5M 854,296 +442,242 +107%
Wells Fargo
23
Wells Fargo
California
$83M 809,991 +185,957 +30%
Ameriprise
24
Ameriprise
Minnesota
$79.6M 773,141 +269,072 +53%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$67.6M 659,471 +212,657 +48%
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