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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$175M
2
AIA
Angeles Investment Advisors
California
+$112M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$74.7M
4
WA
Waddell & Associates
Tennessee
+$59.8M
5
FAF
Fjarde Ap-fonden
Sweden
+$59.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$478M
2
BlackRock
BlackRock
New York
-$320M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$167M
4
Morgan Stanley
Morgan Stanley
New York
-$93.2M
5
LPL Financial
LPL Financial
California
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
251
DRW Securities
Illinois
$1.38M +$1.38M +13,182 New
BFA
252
BMS Financial Advisors
South Dakota
$1.37M -$1.37M -13,136 -50%
PA
253
PFG Advisors
Arizona
$1.37M -$116K -1,114 -8%
CAAM
254
Cornerstone Advisors Asset Management
Pennsylvania
$1.36M -$71K -679 -5%
SG
255
StoneX Group
New York
$1.36M -$254K -2,432 -16%
SWP
256
Stratos Wealth Partners
Ohio
$1.36M +$123K +1,175 +10%
FPGK
257
Financial Partners Group (Kansas)
Kansas
$1.35M +$7.84K +75 +0.6%
CWM
258
Cabot Wealth Management
Massachusetts
$1.32M +$49.4K +472 +4%
APA
259
American Portfolios Advisors
New York
$1.32M -$71.5K -684 -5%
SFS
260
Security Financial Services
Indiana
$1.31M -$1.4M -13,388 -52%
SWP
261
ShoreHaven Wealth Partners
New Jersey
$1.3M +$1.3M +12,448 New
TSS
262
Two Sigma Securities
New York
$1.3M +$1.3M +12,380 New
WWM
263
Western Wealth Management
Colorado
$1.29M +$392K +3,750 +44%
AC
264
Avant Capital
Louisiana
$1.28M -$32K -306 -2%
TF
265
Trek Financial
Arizona
$1.28M -$1.25M -11,951 -49%
AIP
266
Almanack Investment Partners
Pennsylvania
$1.27M – – –
WWM
267
Windsor Wealth Management
Indiana
$1.25M +$42.2K +407 +3%
GVAG
268
Great Valley Advisor Group
Delaware
$1.23M -$105K -1,001 -8%
PWMG
269
Provence Wealth Management Group
California
$1.2M -$428K -4,089 -26%
MCIA
270
Mountain Capital Investment Advisors
Colorado
$1.16M -$758K -7,324 -40%
RIA
271
Regal Investment Advisors
Michigan
$1.15M -$985K -9,426 -46%
KWM
272
Keebeck Wealth Management
Illinois
$1.15M -$580K -5,548 -34%
TWM
273
Tradition Wealth Management
Minnesota
$1.06M -$967K -9,249 -48%
RPSA
274
Richard P. Slaughter Associates
Texas
$1.03M -$47.7K -456 -4%
AWE
275
Avidian Wealth Enterprises
Texas
$1.02M -$816K -7,805 -44%
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