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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.52%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
69
Increased
136
Reduced
188
Closed
58
Calls
$611K
Puts
$283K
Net Calls
+$328K
Net Calls Change
-$128K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$489M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.2M
3
MMI
Matson Money Inc
Ohio
$286M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$48.4M
5
CPO
Cerity Partners OCIO
New York
$69.3M

Top Sellers

1
FAF
Fjarde Ap-fonden
Sweden
$82M
2
Bank of America
Bank of America
North Carolina
$265M
3
CIAS
CFS Investment Advisory Services
New Jersey
$314K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$441M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$613K -$285K -3,133 -32%
CA
227
CGN Advisors
Kansas
$608K +$42.9K +471 +8%
NRW
228
Nova R Wealth
Kansas
$599K -$245K -2,685 -29%
GLLW
229
Graves Light Lenhart Wealth
Virginia
$598K -$197K -2,163 -25%
TP
230
Tranquility Partners
Tennessee
$595K +$8.2K +90 +1%
SF
231
Synovus Financial
Georgia
$588K – – –
GRP
232
Global Retirement Partners
California
$585K +$1.82K +20 +0.3%
RPC
233
Rossmore Private Capital
Connecticut
$579K – – –
PA
234
PFG Advisors
Arizona
$578K -$191K -2,093 -25%
KF
235
Krilogy Financial
Missouri
$574K -$19.5K -214 -3%
PIMG
236
Patriot Investment Management Group
Tennessee
$561K – – –
IWM
237
IHT Wealth Management
Illinois
$558K -$68.3K -749 -11%
CG
238
Clifford Group
Massachusetts
$556K +$556K +6,098 New
HFA
239
High Falls Advisors
New York
$552K +$20.5K +225 +4%
RF
240
RHS Financial
California
$552K +$110K +1,209 +25%
NL
241
NWAM LLC
Washington
$550K +$5.74K +63 +1%
WAL
242
W Advisors LLC
Tennessee
$543K +$13.6K +149 +3%
IA
243
IFP Advisors
Florida
$542K -$851K -9,652 -61%
WS
244
Wedbush Securities
California
$528K +$83.4K +915 +19%
SFFS
245
Stonehage Fleming Financial Services
Jersey
$525K +$525K +5,130 New
TMWM
246
Taylor & Morgan Wealth Management
Michigan
$519K +$4.1K +45 +0.8%
MHB
247
Midwest Heritage Bank
Iowa
$513K -$132K -1,445 -20%
HWMA
248
Heritage Wealth Management (Arizona)
Arizona
$513K +$246K +2,696 +92%
GA
249
Goldstein Advisors
Wisconsin
$513K +$513K +5,628 New
GIA
250
Goodwin Investment Advisory
Georgia
$511K -$3.18M -34,842 -86%
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