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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
CPWA
5
Cerro Pacific Wealth Advisors
California
$7.82M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.95B 18,858,245 +480,177 +3%
MIAS
2
Mason Investment Advisory Services
Virginia
$464M 4,489,243 +34,180 +0.8%
MMI
3
Matson Money Inc
Ohio
$383M 3,699,472 -219,244 -6%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$262M 2,532,946 -269,555 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$260M 2,515,197 -283,612 -10%
Bank of America
6
Bank of America
North Carolina
$193M 1,865,367 +30,582 +2%
BlackRock
7
BlackRock
New York
$157M 1,516,509 -22,879 -1%
Franklin Resources
8
Franklin Resources
California
$156M 1,511,900 +1,511,900 New
WBG
9
Wharton Business Group
Pennsylvania
$115M 1,116,091 +7,880 +0.7%
M&T Bank
10
M&T Bank
New York
$106M 1,025,325 +796 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$83.4M 806,380 +13,278 +2%
Cerity Partners
12
Cerity Partners
New York
$73.4M 709,283 +14,004 +2%
LPL Financial
13
LPL Financial
California
$72.4M 699,901 -64,612 -8%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$68.1M 658,585 -18,951 -3%
UBS Group
15
UBS Group
Switzerland
$66.4M 641,670 -18,134 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$50M 483,441 -23,047 -5%
KCM
17
Kathmere Capital Management
Pennsylvania
$44M 425,675 +26,550 +7%
NSLI
18
Nan Shan Life Insurance
Taiwan
$42.8M 413,628 +235,601 +132%
PPFA
19
Provida Pension Fund Administrator
Chile
$41.5M 401,171 – –
SOMRS
20
State of Michigan Retirement System
Michigan
$41.2M 398,200 -58,200 -13%
SCM
21
Stonehearth Capital Management
Massachusetts
$36.1M 348,902 +21,755 +7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$33M 319,163 +18,129 +6%
SMC
23
Spider Management Company
Virginia
$32.1M 310,315 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$30.8M 297,538 -13,419 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$28.6M 276,710 -16,092 -5%
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