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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.99B
2
LLWM
Life Line Wealth Management
California
$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
$49.4M
5
ACA
Aptus Capital Advisors
Alabama
$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$85.9M
2
Prudential Financial
Prudential Financial
New Jersey
$0
3
BlackRock
BlackRock
New York
$167M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$303M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.99B +$61.6M +568,876 +3%
MIAS
2
Mason Investment Advisory Services
Virginia
$483M -$4.88M -45,101 -1%
MMI
3
Matson Money Inc
Ohio
$424M -$8.22M -75,924 -2%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$304M -$18.9M -174,323 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$303M -$19M -175,588 -6%
Bank of America
6
Bank of America
North Carolina
$199M -$8.37M -77,305 -4%
BlackRock
7
BlackRock
New York
$167M -$19.8M -183,150 -11%
WBG
8
Wharton Business Group
Pennsylvania
$120M -$10.9M -100,436 -8%
M&T Bank
9
M&T Bank
New York
$111M -$1.18M -10,854 -1%
Morgan Stanley
10
Morgan Stanley
New York
$85.9M -$92.1M -849,894 -52%
LPL Financial
11
LPL Financial
California
$82.8M -$1.8M -16,592 -2%
Cerity Partners
12
Cerity Partners
New York
$75.3M -$1.62M -14,984 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$73.4M -$2.09M -19,255 -3%
UBS Group
14
UBS Group
Switzerland
$71.5M -$6.07M -56,066 -8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$54.9M +$127K +1,177 +0.2%
SOMRS
16
State of Michigan Retirement System
Michigan
$49.4M +$14.4M +132,900 +41%
IWC
17
Integrated Wealth Concepts
Massachusetts
$44.7M +$2.08M +19,174 +5%
PPFA
18
Provida Pension Fund Administrator
Chile
$43.5M – – –
KCM
19
Kathmere Capital Management
Pennsylvania
$43.2M +$1.04M +9,610 +2%
SCM
20
Stonehearth Capital Management
Massachusetts
$35.4M +$6.08M +56,166 +21%
SFS
21
Strategic Financial Services
New York
$34M -$9.05M -83,580 -21%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$33.7M -$18.1M -166,893 -35%
SMC
23
Spider Management Company
Virginia
$33.6M – – –
RJA
24
Raymond James & Associates
Florida
$33.4M -$4.09M -37,775 -11%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$32.6M +$4.85M +44,769 +17%
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