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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
2
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.1M
5
MMI
5
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
1
GFG Capital
Florida
$368K
2
FAF
2
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$292M
5
Bank of America
5
Bank of America
North Carolina
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.59B 17,495,077 +317,093 +2%
MIAS
2
Mason Investment Advisory Services
Virginia
$402M 4,429,566 -176,084 -4%
MMI
3
Matson Money Inc
Ohio
$328M 3,616,038 +116,708 +3%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$292M 3,213,681 -234,186 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$291M 3,207,415 -239,333 -7%
Bank of America
6
Bank of America
North Carolina
$197M 2,167,242 -197,690 -8%
BlackRock
7
BlackRock
New York
$161M 1,777,587 -20,685 -1%
WBG
8
Wharton Business Group
Pennsylvania
$109M 1,206,737 +312,877 +35%
M&T Bank
9
M&T Bank
New York
$99.6M 1,098,376 -55,730 -5%
Morgan Stanley
10
Morgan Stanley
New York
$83.9M 925,216 -73,980 -7%
LPL Financial
11
LPL Financial
California
$73.6M 811,565 -116,268 -13%
UBS Group
12
UBS Group
Switzerland
$73M 804,456 -46,872 -6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$69.7M 767,820 -20,774 -3%
Cerity Partners
14
Cerity Partners
New York
$65.3M 719,880 -91,779 -11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$44.3M 488,722 -89,683 -16%
IWC
16
Integrated Wealth Concepts
Massachusetts
$37.9M 417,697 -15,443 -4%
PPFA
17
Provida Pension Fund Administrator
Chile
$36.4M 401,171 – –
Prudential Financial
18
Prudential Financial
New Jersey
$35.1M 387,227 -100,841 -21%
SFS
19
Strategic Financial Services
New York
$35M 386,333 +3,258 +0.9%
KCM
20
Kathmere Capital Management
Pennsylvania
$34.9M 384,175 +15,305 +4%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$34.3M 378,371 -14,723 -4%
RJA
22
Raymond James & Associates
Florida
$33.9M 373,917 -31,356 -8%
SW
23
SVB Wealth
Massachusetts
$31M 341,890 -41,158 -11%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$28.2M 311,183 -398 -0.1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$27.1M 298,998 +111 +0%
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