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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+98
Holders Change %
+20.5%
% of All Funds
8.9%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.99%
New
135
Increased
170
Reduced
208
Closed
32
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
-$150K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$70.4M
2
PPFA
Provida Pension Fund Administrator
Chile
+$61.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$54.3M
4
MMI
Matson Money Inc
Ohio
+$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$29.5M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$167M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$139M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$107M
4
GC
GFG Capital
Florida
-$105M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
251
Quest Capital Management
Texas
$1.56M +$1.24M +11,314 +390%
IPW
252
Intergy Private Wealth
Colorado
$1.56M +$1.56M +14,204 New
PA
253
PFG Advisors
Arizona
$1.55M -$140K -1,278 -8%
NCM
254
NCM Capital Management
New Jersey
$1.55M +$1.55M +14,185 New
BHWM
255
Bay Harbor Wealth Management
Maryland
$1.54M -$2.06M -19,314 -57%
MYIA
256
Mount Yale Investment Advisors
Colorado
$1.52M -$494K -4,515 -25%
MCC
257
Money Concepts Capital
Florida
$1.51M +$1.51M +13,825 New
CAAM
258
Cornerstone Advisors Asset Management
Pennsylvania
$1.5M +$1.5M +13,724 New
CAM
259
Concorde Asset Management
Michigan
$1.49M -$308K -2,815 -17%
Citigroup
260
Citigroup
New York
$1.49M -$122K -1,119 -8%
Renaissance Technologies
261
Renaissance Technologies
New York
$1.48M -$120K -1,100 -8%
APA
262
American Portfolios Advisors
New York
$1.45M +$450K +4,114 +45%
STA
263
Summit Trail Advisors
New York
$1.44M +$1.44M +13,147 New
AWM
264
Aries Wealth Management
Maine
$1.41M +$15.8K +144 +1%
GVAG
265
Great Valley Advisor Group
Delaware
$1.39M -$195K -1,781 -12%
VWM
266
Venturi Wealth Management
Texas
$1.39M -$429K -3,919 -24%
MA
267
Mutual Advisors
Nebraska
$1.39M -$5.7M -52,041 -80%
RJT
268
Raymond James Trust
Florida
$1.38M +$55.3K +505 +4%
FPGK
269
Financial Partners Group (Kansas)
Kansas
$1.38M +$122K +1,140 +10%
AC
270
Avant Capital
Louisiana
$1.38M +$1.38M +12,561 New
PIA
271
Pinion Investment Advisors
Kansas
$1.37M +$412K +3,763 +43%
GC
272
GFG Capital
Florida
$1.36M -$105M -957,430 -99%
Northern Trust
273
Northern Trust
Illinois
$1.35M +$27.7K +253 +2%
BHWM
274
Beaird Harris Wealth Management
Texas
$1.35M +$1.35M +12,331 New
AIP
275
Almanack Investment Partners
Pennsylvania
$1.33M – – –
9 10
11
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