VLUE Institutional Ownership
iShares MSCI USA Value Factor ETF
1W: +1.5%
1M: -1.0%
3M: +4.5%
YTD: +41.1%
1Y: +52.4%
3Y: +136.7%
5Y: +112.2%
$196.68
+2.02 (+1.04%)
Weekly Expected Move ±1.7%
$186
$190
$193
$197
$200
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VLUE
664
Institutional Holders
+73 vs prior quarter
0.0%
Ownership
+0.00pp
7B
Total Invested
119
New Positions
184
Increased
244
Reduced
37
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (697 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Mason Investment Advisory Services, In | 4,471,056 | 879M | -173,829 | -3.7% | 29Q | SEC ↗ |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 3,302,880 | 650M | -19,725,283 | -85.7% | 41Q | SEC ↗ |
| 3 | Matson Money. Inc. | 2,285,925 | 450M | -169,733 | -6.9% | 24Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 1,481,507 | 291M | -130,779 | -8.1% | 15Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,344,791 | 264M | -209,318 | -13.5% | 8Q | SEC ↗ |
| 6 | MERCER GLOBAL ADVISORS INC /ADV | 1,127,613 | 222M | -54,636 | -4.6% | 30Q | SEC ↗ |
| 7 | Wharton Business Group, LLC | 1,066,732 | 210M | -86,740 | -7.5% | 38Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,033,896 | 203M | -252,423 | -19.6% | 32Q | SEC ↗ |
| 9 | LPL Financial LLC | 981,271 | 193M | +41,912 | +4.5% | 39Q | SEC ↗ |
| 10 | MORGAN STANLEY | 924,975 | 182M | -2,109 | -0.2% | 51Q | SEC ↗ |
| 11 | FMR LLC | 788,426 | 155M | +66,933 | +9.3% | 34Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 678,701 | 133M | +11,244 | +1.7% | 43Q | SEC ↗ |
| 13 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 588,750 | 116M | +321,596 | +120.4% | 2Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 586,569 | 115M | -31,689 | -5.1% | 39Q | SEC ↗ |
| 15 | PNC Financial Services Group, Inc. | 557,547 | 110M | -988 | -0.2% | 15Q | SEC ↗ |
| 16 | Marks Wealth, LLC | 541,454 | 106M | +236,419 | +77.5% | 3Q | SEC ↗ |
| 17 | Provida Pension Fund Administrator NEW | 531,070 | 104M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Kathmere Capital Management, LLC | 427,319 | 84M | -32,568 | -7.1% | 27Q | SEC ↗ |
| 19 | Janney Montgomery Scott LLC | 398,981 | 78M | -48,080 | -10.8% | 39Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP NEW | 347,900 | 68M | — | +0.0% | 1Q | SEC ↗ |
| 21 | PRUDENTIAL PLC | 330,000 | 65M | +106,200 | +47.5% | 3Q | SEC ↗ |
| 22 | UBS Group AG | 328,620 | 65M | -20,623 | -5.9% | 42Q | SEC ↗ |
| 23 | Focus Partners Wealth | 319,562 | 63M | -12,118 | -3.7% | 10Q | SEC ↗ |
| 24 | MML INVESTORS SERVICES, LLC | 301,994 | 59M | -7,031 | -2.3% | 37Q | SEC ↗ |
| 25 | CWM, LLC | 289,852 | 57M | +57,598 | +24.8% | 18Q | SEC ↗ |
| 26 | M&T Bank Corp | 282,246 | 56M | -39,587 | -12.3% | 20Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 275,103 | 54M | +14,569 | +5.6% | 16Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 234,568 | 46M | -71,373 | -23.3% | 39Q | SEC ↗ |
| 29 | Mullooly Asset Management, Inc. | 231,953 | 46M | -11,783 | -4.8% | 6Q | SEC ↗ |
| 30 | One Capital Management, LLC | 220,580 | 43M | — | +0.0% | 3Q | SEC ↗ |
| 31 | STATE OF MICHIGAN RETIREMENT SYSTEM | 218,300 | 43M | -61,500 | -22.0% | 24Q | SEC ↗ |
| 32 | TUDOR INVESTMENT CORP ET AL | 217,534 | 43M | +64,358 | +42.0% | 3Q | SEC ↗ |
| 33 | MARSHALL WACE, LLP NEW | 199,422 | 39M | — | +0.0% | 1Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 185,025 | 36M | +42,719 | +30.0% | 26Q | SEC ↗ |
| 35 | Meridian Wealth Partners, LLC | 170,213 | 33M | -16,021 | -8.6% | 24Q | SEC ↗ |
| 36 | Cetera Investment Advisers | 155,811 | 31M | -38,623 | -19.9% | 24Q | SEC ↗ |
| 37 | Insight Wealth Strategies, LLC | 151,486 | 30M | -3,385 | -2.2% | 3Q | SEC ↗ |
| 38 | JONES FINANCIAL COMPANIES LLLP | 150,258 | 30M | +42,101 | +38.9% | 9Q | SEC ↗ |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 147,285 | 29M | -686 | -0.5% | 35Q | SEC ↗ |
| 40 | Elk River Wealth Management LLC | 145,290 | 29M | -25,942 | -15.2% | 18Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 145,169 | 29M | -98,806 | -40.5% | 7Q | SEC ↗ |
| 42 | INTRUST BANK NA | 144,052 | 28M | -30,475 | -17.5% | 28Q | SEC ↗ |
| 43 | AlphaCore Capital LLC | 141,532 | 28M | +141,074 | +30802.2% | 6Q | SEC ↗ |
| 44 | Stonehearth Capital Management, LLC | 136,475 | 27M | -99,948 | -42.3% | 46Q | SEC ↗ |
| 45 | Lido Advisors, LLC | 135,522 | 27M | +3,186 | +2.4% | 27Q | SEC ↗ |
| 46 | Nan Shan Life Insurance Co., Ltd. NEW | 128,980 | 25M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Foster Group, Inc. | 121,806 | 24M | -15,107 | -11.0% | 22Q | SEC ↗ |
| 48 | Erste Asset Management GmbH | 120,600 | 24M | +17,200 | +16.6% | 4Q | SEC ↗ |
| 49 | Point72 Asset Management, L.P. | 120,134 | 24M | +74,360 | +162.5% | 3Q | SEC ↗ |
| 50 | Avidian Wealth Enterprises, LLC | 112,651 | 22M | +47,560 | +73.1% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Provida Pension Fund Administrator | 531,070 | 104M |
| TWO SIGMA INVESTMENTS, LP | 347,900 | 68M |
| MARSHALL WACE, LLP | 199,422 | 39M |
| Nan Shan Life Insurance Co., Ltd. | 128,980 | 25M |
| AdvisorShares Investments LLC | 110,611 | 22M |
| Caisse de depot et placement du Que | 110,469 | 22M |
| BANK OF NOVA SCOTIA | 98,500 | 19M |
| Systelligence, LLC | 78,932 | 16M |
| LIFE LINE WEALTH MANAGEMENT LLC | 76,733 | 15M |
| BASSO CAPITAL MANAGEMENT, L.P. | 68,959 | 14M |
| CITADEL ADVISORS LLC | 63,608 | 13M |
| Ocean Park Asset Management, LLC | 32,980 | 6M |
| HSBC HOLDINGS PLC | 31,985 | 6M |
| Tower Research Capital LLC (TRC) | 26,061 | 5M |
| Cavalier Investments, LLC | 24,748 | 5M |
| COMPASS FINANCIAL MANAGEMENT LLC | 24,041 | 5M |
| Quadrature Capital Ltd | 21,785 | 4M |
| Q3 Asset Management | 18,830 | 4M |
| JUNCTURE WEALTH STRATEGIES, LLC | 18,364 | 4M |
| Regatta Research & Money Management | 14,530 | 3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MASON STREET ADVISORS, LLC | 288,200 | 57M |
| Redhawk Wealth Advisors, Inc. | 64,394 | 13M |
| D. E. Shaw & Co., Inc. | 61,043 | 12M |
| Sage Advisory Services, Ltd.Co. | 26,302 | 5M |
| Y-Intercept (Hong Kong) Ltd | 22,271 | 4M |
| Mirae Asset Global Investments Co., | 21,900 | 4M |
| RENAISSANCE TECHNOLOGIES LLC | 14,500 | 3M |
| FDx Advisors, Inc. | 13,127 | 3M |
| JANE STREET GROUP, LLC | 12,948 | 3M |
| True Link Financial Advisors, LLC | 12,128 | 2M |
| FIG FINANCIAL ADVISORY SERVICES INC | 11,216 | 2M |
| ALLSTATE CORP | 8,500 | 2M |
| CORNERSTONE ADVISORS ASSET MANAGEME | 8,121 | 2M |
| SEVEN MILE ADVISORY | 7,662 | 2M |
| Jefferies Financial Group Inc. | 5,883 | 1M |
| NATIONAL BANK OF CANADA /FI | 5,324 | 1M |
| Independent Advisor Alliance | 4,741 | 932K |
| ALTERNA WEALTH MANAGEMENT, INC | 4,538 | 893K |
| Integrated Advisors Network LLC | 4,354 | 856K |
| Arete Wealth Advisors, LLC | 4,083 | 803K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /AD | +321,596 | +120.4% | 588,750 |
| Marks Wealth, LLC | +236,419 | +77.5% | 541,454 |
| AlphaCore Capital LLC | +141,074 | +30802.2% | 141,532 |
| PRUDENTIAL PLC | +106,200 | +47.5% | 330,000 |
| Point72 Asset Management, L.P. | +74,360 | +162.5% | 120,134 |
| Merit Financial Group, LLC | +69,087 | +597.3% | 80,653 |
| FMR LLC | +66,933 | +9.3% | 788,426 |
| TUDOR INVESTMENT CORP ET AL | +64,358 | +42.0% | 217,534 |
| CWM, LLC | +57,598 | +24.8% | 289,852 |
| Avidian Wealth Enterprises, LLC | +47,560 | +73.1% | 112,651 |
| OSAIC HOLDINGS, INC. | +42,719 | +30.0% | 185,025 |
| JONES FINANCIAL COMPANIES LLLP | +42,101 | +38.9% | 150,258 |
| LPL Financial LLC | +41,912 | +4.5% | 981,271 |
| Stratos Wealth Partners, LTD. | +30,601 | +2037.4% | 32,103 |
| Baird Financial Group, Inc. | +22,191 | +136.3% | 38,473 |
| BNP PARIBAS FINANCIAL MARKETS | +19,300 | +111.1% | 36,670 |
| Cambridge Investment Research Advis | +17,972 | +35.5% | 68,554 |
| Erste Asset Management GmbH | +17,200 | +16.6% | 120,600 |
| GeoWealth Management, LLC | +16,492 | +333.3% | 21,440 |
| Arax Advisory Partners | +16,007 | +1023.5% | 17,571 |