We are live on ! Find out more
VLUE icon

iShares MSCI USA Value Factor ETF

419 hedge funds and large institutions have $5.6B invested in iShares MSCI USA Value Factor ETF in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

3.25% more ownership

Funds ownership: 81.2%84.45% (+3.2%)

3% more capital invested

Capital invested by funds: $5.42B → $5.6B (+$187M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less funds holding

Funds holding: 420419 (-1)

36% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 163

Holders
419
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
5.52%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
105
Reduced
163
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.44B +$95.4M +904,701 +4%
MIAS
2
Mason Investment Advisory Services
Virginia
$528M +$5.1M +48,386 +1%
MMI
3
Matson Money Inc
Ohio
$294M -$8.91M -84,452 -3%
Bank of America
4
Bank of America
North Carolina
$198M -$8.61M -81,580 -4%
BlackRock
5
BlackRock
New York
$175M -$2.94M -27,869 -2%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$159M -$5.11M -48,478 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$158M -$9.15M -86,707 -6%
WBG
8
Wharton Business Group
Pennsylvania
$137M -$9.65M -91,469 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$98.7M +$66.7M +632,436 +264%
Morgan Stanley
10
Morgan Stanley
New York
$87.7M +$2.79M +26,421 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$64.7M -$1.18M -11,207 -2%
SOMRS
12
State of Michigan Retirement System
Michigan
$64.2M +$12.8M +120,900 +27%
LPL Financial
13
LPL Financial
California
$60.5M +$3.34M +31,656 +6%
KCM
14
Kathmere Capital Management
Pennsylvania
$51.4M -$446K -4,232 -0.9%
M&T Bank
15
M&T Bank
New York
$51M -$11.1M -105,660 -19%
JP Morgan Chase
16
JP Morgan Chase
New York
$44.4M -$1.93M -18,342 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.3M -$9.55M -90,484 -19%
UBS Group
18
UBS Group
Switzerland
$42.2M -$18.7M -177,206 -32%
Wells Fargo
19
Wells Fargo
California
$34.3M +$1.13M +10,704 +4%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$31.3M +$8.79M +83,309 +43%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$30.4M +$748K +7,087 +3%
SCM
22
Stonehearth Capital Management
Massachusetts
$29.7M -$4.79M -45,366 -15%
IB
23
Intrust Bank
Kansas
$29.5M +$1.15M +10,875 +4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$29.1M -$101M -958,796 -79%
MAM
25
Mullooly Asset Management
New Jersey
$27.1M +$367K +3,482 +1%

VLUE Hedge Fund Activity: Q2 2025 in Review

419 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2025, worth a combined $5.6B — up 3.5% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VLUE positions and 43 closed out — a net gain of 9 holders — while 105 added to existing stakes and 163 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $95.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $101M.

  • 419 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2025, down from 420 in Q1 2025.
  • Funds reported $5.6B of iShares MSCI USA Value Factor ETF stock for Q2 2025, up 3.5% quarter-over-quarter.
  • 52 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2025 and 43 closed out, a net change of +9 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q2 2025 was Northwestern Mutual Wealth Management, an estimated $95.4M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q2 2025 was BNP Paribas Financial Markets, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2025.