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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-44
Holders Change %
-8.66%
% of All Funds
8.02%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.43%
New
25
Increased
124
Reduced
231
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$35.7M
2
MMI
Matson Money Inc
Ohio
+$29.1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$27.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.4M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$17.1M

Top Sellers

1
S
SignatureFD
Georgia
-$153M
2
GC
GFG Capital
Florida
-$118M
3
BlackRock
BlackRock
New York
-$103M
4
MMEA
Main Management ETF Advisors
California
-$69.3M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
251
Arkadios Wealth Advisors
Georgia
$464K +$464K +5,669 New
TMWM
252
Taylor & Morgan Wealth Management
Michigan
$462K +$4.17K +51 +0.9%
MCA
253
Magnolia Capital Advisors
Mississippi
$454K -$82 -1 -0%
PIA
254
Pinion Investment Advisors
Kansas
$450K -$813K -9,926 -64%
MA
255
Mutual Advisors
Nebraska
$445K -$110K -1,338 -20%
MCWS
256
McKinley Carter Wealth Services
West Virginia
$444K -$35.5K -434 -7%
NF
257
Nikulski Financial
Iowa
$444K -$14.3K -175 -3%
DWM
258
Dopkins Wealth Management
New York
$440K +$31.7K +388 +8%
Truist Financial
259
Truist Financial
North Carolina
$431K -$1.36M -16,559 -76%
RA
260
RFG Advisory
Alabama
$429K -$53.1K -570 -11%
BTWM
261
Baker Tilly Wealth Management
Wisconsin
$423K – – –
WWM
262
Western Wealth Management
Colorado
$420K -$486K -5,468 -54%
Northern Trust
263
Northern Trust
Illinois
$411K -$403K -4,924 -49%
WIA
264
World Investment Advisors
California
$406K +$5.24K +64 +1%
VAS
265
Vestmark Advisory Solutions
Massachusetts
$400K -$43.3K -529 -10%
TCM
266
TD Capital Management
Tennessee
$400K -$20.1K -245 -5%
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$399K -$386K -4,718 -49%
WS
268
Wedbush Securities
California
$399K -$187K -2,289 -32%
RF
269
RHS Financial
California
$397K -$216K -2,634 -35%
STB
270
S&T Bank
Pennsylvania
$397K -$87.7K -1,071 -18%
IAN
271
Integrated Advisors Network
Texas
$393K +$2.37K +29 +0.6%
BWM
272
BCS Wealth Management
Tennessee
$391K +$22.9K +280 +6%
CCA
273
Clearwater Capital Advisors
Illinois
$389K +$19.7K +241 +5%
AWM
274
Alterna Wealth Management
Texas
$375K -$91.6K -1,119 -20%
FCAG
275
First Capital Advisors Group
New Jersey
$367K -$2.91M -35,531 -89%
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