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iShares MSCI USA Value Factor ETF
VLUE

432 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, 197 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

11% more capital invested

Capital invested by funds: $5.01B → $5.57B (+$561M)

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

5% more funds holding

Funds holding: 413 → 432 (+19)

0.29% less ownership

Funds ownership: 79.82% → 79.52% (-0.29%)

51% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 197

Holders
432
Holders Change
+19
Holders Change %
+4.6%
% of All Funds
6.3%
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
197
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$66.7M
2
MMI
Matson Money Inc
Ohio
+$35.2M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$29.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18.1M
5
MIAS
Mason Investment Advisory Services
Virginia
+$6.56M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$23.7M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$22M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$21.7M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$16.4M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.8B +$29.2M +314,115 +2%
MIAS
2
Mason Investment Advisory Services
Virginia
$455M +$6.56M +70,598 +2%
MMI
3
Matson Money Inc
Ohio
$404M +$35.2M +378,602 +10%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$301M -$22M -236,857 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$301M -$21.7M -233,018 -7%
Bank of America
6
Bank of America
North Carolina
$193M -$23.7M -255,152 -12%
BlackRock
7
BlackRock
New York
$174M -$5.12M -55,049 -3%
Morgan Stanley
8
Morgan Stanley
New York
$166M +$66.7M +717,780 +78%
WBG
9
Wharton Business Group
Pennsylvania
$122M +$178K +1,910 +0.2%
M&T Bank
10
M&T Bank
New York
$105M -$5.86M -62,993 -6%
LPL Financial
11
LPL Financial
California
$79M -$2.83M -30,460 -4%
UBS Group
12
UBS Group
Switzerland
$72.4M -$8.24M -88,586 -11%
Cerity Partners
13
Cerity Partners
New York
$71.9M -$894K -9,617 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$70.5M -$6.6M -71,029 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$51.1M +$18.1M +194,128 +62%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$48.3M -$1.01M -10,872 -2%
PPFA
17
Provida Pension Fund Administrator
Chile
$40.6M – – –
Prudential Financial
18
Prudential Financial
New Jersey
$40.5M +$1.18M +12,684 +3%
SFS
19
Strategic Financial Services
New York
$40.2M +$1.06M +11,406 +3%
IWC
20
Integrated Wealth Concepts
Massachusetts
$39.8M -$2.24M -24,094 -6%
KCM
21
Kathmere Capital Management
Pennsylvania
$39.4M +$497K +5,340 +1%
RJA
22
Raymond James & Associates
Florida
$35M -$2.62M -28,154 -8%
SOMRS
23
State of Michigan Retirement System
Michigan
$32.7M +$2.67M +28,700 +10%
SMC
24
Spider Management Company
Virginia
$31.4M +$28.9M +310,315 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$29.9M -$355K -3,820 -1%
1
2 3 4 5

VLUE Hedge Fund Activity: Q4 2023 in Review

432 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2023, worth a combined $5.57B — up 11% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VLUE positions and 38 closed out — a net gain of 25 holders — while 97 added to existing stakes and 197 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.7M. The largest seller was Bank of America, cutting an estimated $23.7M.

  • 432 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2023, up from 413 in Q3 2023.
  • Funds reported $5.57B of iShares MSCI USA Value Factor ETF stock for Q4 2023, up 11% quarter-over-quarter.
  • 63 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2023 and 38 closed out, a net change of +25 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $66.7M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q4 2023 was Bank of America, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2023.