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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-44
Holders Change %
-8.66%
% of All Funds
8.02%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.43%
New
25
Increased
124
Reduced
231
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$35.7M
2
MMI
Matson Money Inc
Ohio
+$29.1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$27.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.4M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$17.1M

Top Sellers

1
S
SignatureFD
Georgia
-$153M
2
GC
GFG Capital
Florida
-$118M
3
BlackRock
BlackRock
New York
-$103M
4
MMEA
Main Management ETF Advisors
California
-$69.3M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$675K -$26K -317 -4%
KFS
227
Kelly Financial Services
Massachusetts
$673K -$48.3K -590 -7%
Millennium Management
228
Millennium Management
New York
$658K +$658K +8,037 New
SG
229
StoneX Group
New York
$652K -$207K -2,518 -24%
FCFC
230
First Citizens Financial Corp
Iowa
$637K +$75.5K +922 +13%
GRP
231
Global Retirement Partners
California
$593K -$101K -1,090 -15%
RA
232
Riversedge Advisors
Delaware
$591K +$591K +7,225 New
MHB
233
Midwest Heritage Bank
Iowa
$579K -$255K -3,115 -31%
CT
234
Colonial Trust
South Carolina
$578K +$578K +6,981 New
AF
235
Apexium Financial
Texas
$570K +$333K +4,066 +141%
IWM
236
IHT Wealth Management
Illinois
$562K +$149K +1,821 +36%
TFS
237
TrustCore Financial Services
Tennessee
$559K +$5.4K +66 +1%
KF
238
Krilogy Financial
Missouri
$533K +$292K +3,570 +121%
SF
239
Synovus Financial
Georgia
$528K – – –
TP
240
Tranquility Partners
Tennessee
$527K -$20.2K -247 -4%
RPC
241
Rossmore Private Capital
Connecticut
$520K – – –
CA
242
CGN Advisors
Kansas
$507K -$736 -9 -0.1%
RG
243
Retirement Group
California
$494K -$999K -12,192 -67%
NL
244
NWAM LLC
Washington
$489K -$125K -1,530 -20%
T
245
TCWP
Ohio
$488K -$300K -3,662 -38%
CAM
246
Cozad Asset Management
Illinois
$481K – – –
HFA
247
High Falls Advisors
New York
$478K -$215K -2,628 -31%
WAL
248
W Advisors LLC
Tennessee
$475K -$224K -2,744 -32%
SCP
249
Syntal Capital Partners
Texas
$472K -$247 -3 -0.1%
PIMG
250
Patriot Investment Management Group
Tennessee
$472K – – –
8 9
10
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