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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

508 hedge funds and large institutions have $7.38B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 268 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-53
Holders Change %
-9.45%
% of All Funds
8.59%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.64%
New
54
Increased
124
Reduced
268
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
$390M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.37B
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$435M
4
Prudential Financial
Prudential Financial
New Jersey
$63.5M
5
SOMRS
State of Michigan Retirement System
Michigan
$31.7M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
$125K
2
CIAS
CFS Investment Advisory Services
New Jersey
$456K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$480M
4
AIA
Angeles Investment Advisors
California
$0
5
BlackRock
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
226
Transcend Capital Advisors
New Jersey
$967K -$462K -5,097 -32%
SG
227
StoneX Group
New York
$944K -$235K -2,598 -20%
WWM
228
Western Wealth Management
Colorado
$928K -$196K -2,151 -17%
MHB
229
Midwest Heritage Bank
Iowa
$923K +$226K +2,492 +32%
BCP
230
Blackhawk Capital Partners
Wisconsin
$922K -$649K -7,171 -41%
CW
231
CreativeOne Wealth
Kansas
$915K -$5.5M -60,756 -86%
PWA
232
Physician Wealth Advisors
Utah
$910K -$2.02M -21,058 -69%
APA
233
American Portfolios Advisors
New York
$901K -$238K -2,626 -21%
Northern Trust
234
Northern Trust
Illinois
$900K -$661K -7,305 -42%
PA
235
PFG Advisors
Arizona
$895K -$288K -3,182 -24%
FWIA
236
Fort Washington Investment Advisors
Ohio
$883K +$145K +1,600 +20%
Barclays
237
Barclays
United Kingdom
$881K +$881K +9,732 New
T
238
TCWP
Ohio
$871K -$2.34M -25,838 -73%
AWS
239
AJ Wealth Strategies
New York
$869K – – –
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$868K +$277K +3,063 +47%
RPSA
241
Richard P. Slaughter Associates
Texas
$859K -$30.2K -334 -3%
SPAS
242
Spectrum Planning & Advisory Services
California
$847K -$2.43M -26,803 -74%
GPA
243
Guerra Pan Advisors
New Jersey
$840K +$192 +2 +0%
William Blair & Company
244
William Blair & Company
Illinois
$829K +$52.2K +577 +7%
KeyBank National Association
245
KeyBank National Association
Ohio
$813K -$25.3K -279 -3%
KFS
246
Kelly Financial Services
Massachusetts
$797K -$2.6M -28,734 -77%
GLLW
247
Graves Light Lenhart Wealth
Virginia
$790K +$45.6K +504 +6%
UCFA
248
United Capital Financial Advisors
Texas
$775K -$36K -398 -4%
WAL
249
W Advisors LLC
Tennessee
$774K -$727K -8,037 -48%
HFA
250
High Falls Advisors
New York
$766K -$3.98M -43,999 -84%
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