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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
2
EP Wealth Advisors
California
$43.5M
3
MMI
3
Matson Money Inc
Ohio
$312M
4
WBG
4
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
5
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
1
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M
5
Bank of America
5
Bank of America
North Carolina
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMWM
226
Taylor & Morgan Wealth Management
Michigan
$532K +$4.63K +50 +0.9%
PA
227
PFG Advisors
Arizona
$529K -$58.3K -630 -10%
MCA
228
Magnolia Capital Advisors
Mississippi
$528K +$18.4K +199 +4%
GA
229
Goldstein Advisors
Wisconsin
$521K -$556 -6 -0.1%
AWA
230
Arkadios Wealth Advisors
Georgia
$520K +$2.41K +26 +0.5%
CIAS
231
CFS Investment Advisory Services
New Jersey
$509K +$190K +2,055 +60%
GIA
232
Goodwin Investment Advisory
Georgia
$507K -$11.7K -126 -2%
AWM
233
Alterna Wealth Management
Texas
$503K -$387K -4,178 -43%
AWA
234
Arete Wealth Advisors
Illinois
$498K +$1.67K +18 +0.3%
CL
235
COWA LLC
Oklahoma
$495K +$475K +172,112 +2,402%
WAL
236
W Advisors LLC
Tennessee
$494K -$58K -626 -11%
KF
237
Krilogy Financial
Missouri
$490K -$92.5K -999 -16%
GRP
238
Global Retirement Partners
California
$487K -$86.4K -968 -15%
Financial Engines Advisors
239
Financial Engines Advisors
California
$481K -$29.1K -314 -6%
Northern Trust
240
Northern Trust
Illinois
$478K +$22.4K +242 +5%
LB
241
Leo Brokerage
Texas
$464K +$464K +4,994 New
TCM
242
TD Capital Management
Tennessee
$460K +$4.07K +44 +0.9%
MCWS
243
McKinley Carter Wealth Services
West Virginia
$452K – – –
BTWM
244
Baker Tilly Wealth Management
Wisconsin
$451K -$34.3K -370 -7%
VAS
245
Vestmark Advisory Solutions
Massachusetts
$442K -$93 -1 -0%
STB
246
S&T Bank
Pennsylvania
$432K – – –
IAN
247
Integrated Advisors Network
Texas
$431K -$11.6K -125 -3%
WCG
248
Wall Capital Group
Arizona
$431K -$1.58M -17,039 -79%
N
249
Natixis
France
$420K -$3.69K -40 -0.9%
AF
250
Apexium Financial
Texas
$418K -$227K -2,447 -35%
8 9
10
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