VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$166M
2
MMI
2
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
SMC
4
Spider Management Company
Virginia
$31.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.8B 17,809,192 +314,115 +2%
MIAS
2
Mason Investment Advisory Services
Virginia
$455M 4,500,164 +70,598 +2%
MMI
3
Matson Money Inc
Ohio
$404M 3,994,640 +378,602 +10%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$301M 2,976,824 -236,857 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$301M 2,974,397 -233,018 -7%
Bank of America
6
Bank of America
North Carolina
$193M 1,912,090 -255,152 -12%
BlackRock
7
BlackRock
New York
$174M 1,722,538 -55,049 -3%
Morgan Stanley
8
Morgan Stanley
New York
$166M 1,642,996 +717,780 +78%
WBG
9
Wharton Business Group
Pennsylvania
$122M 1,208,647 +1,910 +0.2%
M&T Bank
10
M&T Bank
New York
$105M 1,035,383 -62,993 -6%
LPL Financial
11
LPL Financial
California
$79M 781,105 -30,460 -4%
UBS Group
12
UBS Group
Switzerland
$72.4M 715,870 -88,586 -11%
Cerity Partners
13
Cerity Partners
New York
$71.9M 710,263 -9,617 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$70.5M 696,791 -71,029 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$51.1M 505,311 +194,128 +62%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$48.3M 477,850 -10,872 -2%
PPFA
17
Provida Pension Fund Administrator
Chile
$40.6M 401,171 – –
Prudential Financial
18
Prudential Financial
New Jersey
$40.5M 399,911 +12,684 +3%
SFS
19
Strategic Financial Services
New York
$40.2M 397,739 +11,406 +3%
IWC
20
Integrated Wealth Concepts
Massachusetts
$39.8M 393,603 -24,094 -6%
KCM
21
Kathmere Capital Management
Pennsylvania
$39.4M 389,515 +5,340 +1%
RJA
22
Raymond James & Associates
Florida
$35M 345,763 -28,154 -8%
SOMRS
23
State of Michigan Retirement System
Michigan
$32.7M 323,500 +28,700 +10%
SMC
24
Spider Management Company
Virginia
$31.4M 310,315 +310,315 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$29.9M 295,178 -3,820 -1%
1
2 3 4 5