VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$76.1M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.61B
3
MMI
3
Matson Money Inc
Ohio
$328M
4
UFA
4
US Financial Advisors
Massachusetts
$8.25M
5
AA
5
Addison Advisors
Vermont
$5.99M

Top Sellers

1
SWG
1
Summit Wealth Group
Vermont
$7.76M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$323M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$323M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.86M
5
HIP
5
HUB Investment Partners
Texas
$355K
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.61B 17,177,984 +741,249 +5%
MIAS
2
Mason Investment Advisory Services
Virginia
$432M 4,605,650 +50,841 +1%
MMI
3
Matson Money Inc
Ohio
$328M 3,499,330 +127,605 +4%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$323M 3,447,867 -1,233,158 -26%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$323M 3,446,748 -1,287,107 -27%
Bank of America
6
Bank of America
North Carolina
$222M 2,364,932 -173,303 -7%
BlackRock
7
BlackRock
New York
$169M 1,798,272 -28,328 -2%
M&T Bank
8
M&T Bank
New York
$108M 1,154,106 -91,858 -7%
Morgan Stanley
9
Morgan Stanley
New York
$93.7M 999,196 -96,157 -9%
LPL Financial
10
LPL Financial
California
$87M 927,833 -366,341 -28%
FAF
11
Fjarde Ap-fonden
Sweden
$84.4M 899,568 – –
WBG
12
Wharton Business Group
Pennsylvania
$83.8M 893,860 -112,716 -11%
UBS Group
13
UBS Group
Switzerland
$79.8M 851,328 -146,462 -15%
Cerity Partners
14
Cerity Partners
New York
$76.1M 811,659 +792,129 +4,056%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$74M 788,594 -34,605 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$54.2M 578,405 -80,173 -12%
Prudential Financial
17
Prudential Financial
New Jersey
$45.8M 488,068 -40,984 -8%
IWC
18
Integrated Wealth Concepts
Massachusetts
$40.6M 433,140 -7,113 -2%
RJA
19
Raymond James & Associates
Florida
$38M 405,273 -21,520 -5%
PPFA
20
Provida Pension Fund Administrator
Chile
$37.6M 401,171 -134,862 -25%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$36.9M 393,094 -53,156 -12%
SFS
22
Strategic Financial Services
New York
$36.7M 383,075 +6,935 +2%
SW
23
SVB Wealth
Massachusetts
$35.9M 383,048 -67,658 -15%
SOMRS
24
State of Michigan Retirement System
Michigan
$35.9M 382,450 -30,100 -7%
KCM
25
Kathmere Capital Management
Pennsylvania
$34.6M 368,870 +18,635 +5%
1
2 3 4 5