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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+98
Holders Change %
+20.5%
% of All Funds
8.9%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.99%
New
135
Increased
170
Reduced
208
Closed
32
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
-$150K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$70.4M
2
PPFA
Provida Pension Fund Administrator
Chile
+$61.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$54.3M
4
MMI
Matson Money Inc
Ohio
+$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$29.5M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$167M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$139M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$107M
4
GC
GFG Capital
Florida
-$105M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
226
Winfield Associates
Ohio
$2.28M +$54.7K +500 +2%
RIA
227
Regal Investment Advisors
Michigan
$2.24M -$301K -2,754 -12%
CL
228
CSS LLC
Illinois
$2.19M -$1.26M -11,500 -37%
TWM
229
Tradition Wealth Management
Minnesota
$2.13M -$372K -3,393 -15%
SCP
230
Syntal Capital Partners
Texas
$2.11M -$52.5K -480 -2%
MCIA
231
Mountain Capital Investment Advisors
Colorado
$2.11M -$1.22M -10,757 -37%
NRW
232
Nova R Wealth
Kansas
$2.11M +$2.11M +19,226 New
LCC
233
Lincoln Capital Corp
Rhode Island
$2.08M +$33.5K +306 +2%
FG
234
Foster Group
Iowa
$2.06M +$563K +5,142 +38%
MHR
235
Matthew Hamilton Rosenberg
$2.06M +$82.4K +753 +4%
ACP
236
Aviance Capital Partners
Florida
$1.98M -$157K -1,432 -7%
CC
237
Copperleaf Capital
North Carolina
$1.94M +$70.8K +647 +4%
SWM
238
SigFig Wealth Management
California
$1.92M -$172K -1,649 -8%
AWE
239
Avidian Wealth Enterprises
Texas
$1.92M +$1.06M +9,712 +124%
I
240
INVST
Indiana
$1.92M -$1.96M -19,082 -50%
HA
241
HYA Advisors
Missouri
$1.84M +$435K +3,970 +31%
KWM
242
Keebeck Wealth Management
Illinois
$1.81M -$443K -4,044 -20%
AWM
243
Apollon Wealth Management
South Carolina
$1.8M +$1.8M +16,449 New
VA
244
Valmark Advisers
Ohio
$1.79M +$1.33M +12,112 +286%
KPWS
245
Kestra Private Wealth Services
Texas
$1.74M -$19.9K -182 -1%
PWMG
246
Provence Wealth Management Group
California
$1.7M +$1.7M +15,541 New
SG
247
StoneX Group
New York
$1.69M +$210K +1,916 +14%
SIM
248
Strategic Investment Management
Virginia
$1.67M – – –
CF
249
Centaurus Financial
California
$1.63M -$33.3K -304 -2%
JWCA
250
J.W. Cole Advisors
Florida
$1.62M +$1.62M +14,772 New
8 9
10
11 12