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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

417 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 161 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
5.66%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
42
Increased
116
Reduced
161
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$57.2M
2
AWE
Avidian Wealth Enterprises
Texas
+$19.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.1M

Top Sellers

1
MMI
Matson Money Inc
Ohio
-$82.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$22.4M
3
CG
CFO4Life Group
Texas
-$20.5M
4
PPFA
Provida Pension Fund Administrator
Chile
-$18.4M
5
M&T Bank
M&T Bank
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.21B +$57.2M +536,413 +3%
MIAS
2
Mason Investment Advisory Services
Virginia
$492M +$2.94M +27,579 +0.6%
MMI
3
Matson Money Inc
Ohio
$286M -$82.4M -772,258 -22%
Bank of America
4
Bank of America
North Carolina
$196M -$1.17M -10,984 -0.6%
BlackRock
5
BlackRock
New York
$168M +$5.51M +51,705 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$158M -$22.4M -210,075 -12%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$155M -$6.49M -60,833 -4%
WBG
8
Wharton Business Group
Pennsylvania
$139M +$666K +6,245 +0.5%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$130M +$959K +8,994 +0.7%
Cerity Partners
10
Cerity Partners
New York
$81.8M +$3.55M +33,333 +5%
Morgan Stanley
11
Morgan Stanley
New York
$79.8M -$908K -8,516 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$62.2M -$2M -18,760 -3%
M&T Bank
13
M&T Bank
New York
$59.3M -$17.8M -166,966 -23%
UBS Group
14
UBS Group
Switzerland
$58.6M -$8.09M -75,892 -12%
LPL Financial
15
LPL Financial
California
$53.6M -$3.02M -28,317 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$51.4M +$14M +130,804 +37%
KCM
17
Kathmere Capital Management
Pennsylvania
$48.8M +$296K +2,776 +0.6%
SOMRS
18
State of Michigan Retirement System
Michigan
$47.6M +$2.61M +24,500 +6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$43.8M +$278K +2,603 +0.6%
SCM
20
Stonehearth Capital Management
Massachusetts
$32.8M -$6.8M -63,716 -17%
HI
21
Horizon Investments
North Carolina
$31.6M -$3.21M -30,105 -9%
Wells Fargo
22
Wells Fargo
California
$31.2M +$6.53M +61,210 +26%
Raymond James Financial
23
Raymond James Financial
Florida
$28.6M +$1.08M +10,113 +4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$27.9M -$309K -2,893 -1%
IB
25
Intrust Bank
Kansas
$26.6M +$46.9K +440 +0.2%
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