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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 30 closing their positions.

Holders
421
Holders Change
+20
Holders Change %
+4.99%
% of All Funds
5.61%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.17%
New
61
Increased
116
Reduced
151
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$127M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.13B
3
HI
3
Horizon Investments
North Carolina
$34.5M
4
Raymond James Financial
4
Raymond James Financial
Florida
$27.3M
5
SW
5
SVB Wealth
Massachusetts
$9.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
LLWM
2
Life Line Wealth Management
California
$0
3
M&T Bank
3
M&T Bank
New York
$76.3M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$160M
5
MMI
5
Matson Money Inc
Ohio
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.13B 20,141,216 +684,898 +4%
MIAS
2
Mason Investment Advisory Services
Virginia
$485M 4,588,101 +78,917 +2%
MMI
3
Matson Money Inc
Ohio
$365M 3,457,971 -241,501 -7%
Bank of America
4
Bank of America
North Carolina
$195M 1,844,430 +23,171 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$179M 1,694,095 -13,256 -0.8%
BlackRock
6
BlackRock
New York
$160M 1,519,552 -6,845 -0.4%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$160M 1,515,932 -262,249 -15%
WBG
8
Wharton Business Group
Pennsylvania
$137M 1,295,666 +5,245 +0.4%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$127M 1,207,025 +1,194,497 +9,535%
Morgan Stanley
10
Morgan Stanley
New York
$79.9M 756,364 +22,105 +3%
Cerity Partners
11
Cerity Partners
New York
$77.5M 734,076 +5,044 +0.7%
M&T Bank
12
M&T Bank
New York
$76.3M 722,745 -293,004 -29%
UBS Group
13
UBS Group
Switzerland
$66.1M 625,647 -4,429 -0.7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$63.6M 601,813 -18,313 -3%
LPL Financial
15
LPL Financial
California
$56.1M 530,755 -144,949 -21%
KCM
16
Kathmere Capital Management
Pennsylvania
$48.1M 455,056 +13,823 +3%
SOMRS
17
State of Michigan Retirement System
Michigan
$44.5M 421,400 +23,900 +6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$43.1M 407,952 +27,115 +7%
SCM
19
Stonehearth Capital Management
Massachusetts
$39.2M 371,508 +8,410 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$37.1M 351,073 +38,800 +12%
HI
21
Horizon Investments
North Carolina
$34.5M 326,422 +326,422 New
CG
22
CFO4Life Group
Texas
$28.2M 267,485 +6,177 +2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$27.9M 264,330 -159 -0.1%
Raymond James Financial
24
Raymond James Financial
Florida
$27.3M 258,276 +258,276 New
IB
25
Intrust Bank
Kansas
$26.3M 249,255 +29,325 +13%
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