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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

508 hedge funds and large institutions have $7.38B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 268 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-53
Holders Change %
-9.45%
% of All Funds
8.59%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.64%
New
54
Increased
124
Reduced
268
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
$390M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.37B
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$435M
4
Prudential Financial
Prudential Financial
New Jersey
$63.5M
5
SOMRS
State of Michigan Retirement System
Michigan
$31.7M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
$125K
2
CIAS
CFS Investment Advisory Services
New Jersey
$456K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$480M
4
AIA
Angeles Investment Advisors
California
$0
5
BlackRock
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
251
Old Mission Capital
Illinois
$764K +$347K +3,838 +83%
FFBTD
252
First Financial Bank - Trust Division
Ohio
$762K -$55.7K -616 -7%
UBS AM
253
UBS AM
Illinois
$728K – – –
APC
254
Aspire Private Capital
North Carolina
$716K +$32.5K +359 +5%
CPIG
255
Chicago Partners Investment Group
Illinois
$696K -$107K -1,114 -13%
NL
256
NWAM LLC
Washington
$680K -$996K -10,982 -59%
GRP
257
Global Retirement Partners
California
$678K +$28.4K +314 +4%
RF
258
RHS Financial
California
$677K -$128K -1,411 -16%
AWM
259
Aspire Wealth Management
Massachusetts
$670K -$181K -1,998 -21%
WS
260
Wedbush Securities
California
$649K +$127K +1,405 +24%
FCFC
261
First Citizens Financial Corp
Iowa
$621K -$160K -1,770 -21%
Wealth Enhancement Advisory Services
262
Wealth Enhancement Advisory Services
Minnesota
$615K -$149K -1,621 -20%
MA
263
Mutual Advisors
Nebraska
$613K -$109K -1,202 -15%
TFS
264
TrustCore Financial Services
Tennessee
$612K -$1.45K -16 -0.2%
TP
265
Tranquility Partners
Tennessee
$606K -$2.27K -25 -0.4%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$585K -$738K -8,151 -56%
SF
267
Synovus Financial
Georgia
$585K – – –
RPC
268
Rossmore Private Capital
Connecticut
$575K -$45.3K -500 -7%
SC
269
Saiph Capital
New Jersey
$568K +$20.5K +226 +4%
CA
270
CGN Advisors
Kansas
$562K +$98.1K +1,084 +21%
STB
271
S&T Bank
Pennsylvania
$536K – – –
CAM
272
Cozad Asset Management
Illinois
$532K +$9.96K +110 +2%
MCWS
273
McKinley Carter Wealth Services
West Virginia
$531K -$120K -1,320 -18%
PIMG
274
Patriot Investment Management Group
Tennessee
$523K +$6.34K +70 +1%
AWM
275
Alterna Wealth Management
Texas
$516K -$35.1K -388 -6%
9 10
11
12 13