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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$175M
2
AIA
Angeles Investment Advisors
California
+$112M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$74.7M
4
WA
Waddell & Associates
Tennessee
+$59.8M
5
FAF
Fjarde Ap-fonden
Sweden
+$59.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$478M
2
BlackRock
BlackRock
New York
-$320M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$167M
4
Morgan Stanley
Morgan Stanley
New York
-$93.2M
5
LPL Financial
LPL Financial
California
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
226
Raymond James Trust
Florida
$1.74M +$422K +4,033 +32%
WAL
227
W Advisors LLC
Tennessee
$1.74M -$969K -9,263 -36%
STA
228
Summit Trail Advisors
New York
$1.69M +$320K +3,056 +23%
WWP
229
WR Wealth Planners
Missouri
$1.68M +$1.68M +16,028 New
TCA
230
Transcend Capital Advisors
New Jersey
$1.65M -$722K -6,903 -30%
JWCA
231
J.W. Cole Advisors
Florida
$1.64M +$98.5K +942 +6%
BCM
232
Brookstone Capital Management
Illinois
$1.63M -$2.39M -23,125 -60%
WF
233
Williams Financial
Vermont
$1.63M -$1.37M -13,114 -46%
CWA
234
Clearview Wealth Advisors
Oregon
$1.62M -$763K -7,293 -32%
KPWS
235
Kestra Private Wealth Services
Texas
$1.61M -$47K -449 -3%
MCC
236
Money Concepts Capital
Florida
$1.61M +$166K +1,588 +11%
SIM
237
Strategic Investment Management
Virginia
$1.6M – – –
EAMA
238
EFG Asset Management (Americas)
Florida
$1.59M +$1.18M +11,311 +293%
SXL
239
Summit X LLC
Missouri
$1.54M -$1.29M -12,289 -46%
BHWM
240
Bay Harbor Wealth Management
Maryland
$1.53M +$25.9K +248 +2%
VA
241
Valmark Advisers
Ohio
$1.53M -$181K -1,734 -11%
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$1.53M +$1.13M +10,831 +286%
CWG
243
Crown Wealth Group
North Carolina
$1.5M -$910K -8,701 -38%
FWP
244
Firethorn Wealth Partners
Georgia
$1.49M -$1.25M -11,953 -46%
PIA
245
Pinion Investment Advisors
Kansas
$1.46M +$152K +1,451 +12%
4WM
246
4J Wealth Management
Virginia
$1.46M -$842K -8,048 -37%
IA
247
IFP Advisors
Florida
$1.44M +$294K +3,005 +26%
AF
248
Advisornet Financial
Minnesota
$1.43M -$1.06M -10,180 -43%
Creative Planning
249
Creative Planning
Kansas
$1.39M +$353K +3,371 +34%
RG
250
Retirement Group
California
$1.39M +$125K +1,192 +10%
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