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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.54B 14,613,978 +1,147,783 +9%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.33B 12,640,767 +553,996 +5%
FCAS
3
First Command Advisory Services
Texas
$817M 7,771,364 +7,771,364 New
BlackRock
4
BlackRock
New York
$781M 7,429,985 -21,745 -0.3%
MIAS
5
Mason Investment Advisory Services
Virginia
$537M 5,114,347 -222,824 -4%
Bank of America
6
Bank of America
North Carolina
$468M 4,456,303 +244,461 +6%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$403M 3,835,171 – –
Morgan Stanley
8
Morgan Stanley
New York
$360M 3,429,639 +696,332 +25%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$356M 3,389,731 +36,402 +1%
LPL Financial
10
LPL Financial
California
$323M 3,074,944 +382,910 +14%
FAF
11
Fjarde Ap-fonden
Sweden
$226M 2,154,568 -570,000 -21%
MMI
12
Matson Money Inc
Ohio
$207M 1,974,929 +115,937 +6%
S
13
SignatureFD
Georgia
$191M 1,817,124 +56,729 +3%
UBS Group
14
UBS Group
Switzerland
$168M 1,602,300 +596,758 +59%
Osaic Holdings
15
Osaic Holdings
Arizona
$153M 1,456,529 +157,353 +12%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$144M 1,371,200 -674,000 -33%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$128M 180,145 +6,209 +4%
M&T Bank
18
M&T Bank
New York
$124M 1,181,489 +327,193 +38%
SEIA
19
Signature Estate & Investment Advisors
California
$122M 1,157,415 +76,694 +7%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$120M 1,144,179 +507,851 +80%
PAS
21
Park Avenue Securities
New York
$118M 1,127,100 +87,526 +8%
Wells Fargo
22
Wells Fargo
California
$113M 1,072,473 +262,482 +32%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$107M 1,017,542 +34,508 +4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$104M 987,753 +42,143 +4%
Ameriprise
25
Ameriprise
Minnesota
$96.3M 901,969 +128,828 +17%
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