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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.12B 19,456,318 +598,073 +3%
MIAS
2
Mason Investment Advisory Services
Virginia
$492M 4,509,184 +19,941 +0.4%
MMI
3
Matson Money Inc
Ohio
$403M 3,699,472 – –
Bank of America
4
Bank of America
North Carolina
$199M 1,821,259 -44,108 -2%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$193M 1,778,181 -754,765 -30%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$186M 1,707,351 -807,846 -32%
BlackRock
7
BlackRock
New York
$166M 1,526,397 +9,888 +0.7%
Franklin Resources
8
Franklin Resources
California
$162M 1,459,802 -52,098 -3%
WBG
9
Wharton Business Group
Pennsylvania
$141M 1,290,421 +174,330 +16%
M&T Bank
10
M&T Bank
New York
$111M 1,015,749 -9,576 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$80.1M 734,259 -72,121 -9%
Cerity Partners
12
Cerity Partners
New York
$79.5M 729,032 +19,749 +3%
LLWM
13
Life Line Wealth Management
California
$75M 688,195 +688,195 New
LPL Financial
14
LPL Financial
California
$73.7M 675,704 -24,197 -3%
UBS Group
15
UBS Group
Switzerland
$68.7M 630,076 -11,594 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$67.6M 620,126 -38,459 -6%
KCM
17
Kathmere Capital Management
Pennsylvania
$48.1M 441,233 +15,558 +4%
NSLI
18
Nan Shan Life Insurance
Taiwan
$45.2M 414,688 +1,060 +0.3%
SOMRS
19
State of Michigan Retirement System
Michigan
$43.3M 397,500 -700 -0.2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$41.5M 380,837 -102,604 -21%
SCM
21
Stonehearth Capital Management
Massachusetts
$39.6M 363,098 +14,196 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34.1M 312,273 -6,890 -2%
IWC
23
Integrated Wealth Concepts
Massachusetts
$29.5M 270,951 +13,946 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$28.8M 264,489 -12,221 -4%
CG
25
CFO4Life Group
Texas
$28.5M 261,308 -960 -0.4%
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