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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.52%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
69
Increased
136
Reduced
188
Closed
58
Calls
$611K
Puts
$283K
Net Calls
+$328K
Net Calls Change
-$128K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$489M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.2M
3
MMI
Matson Money Inc
Ohio
+$22.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.8M
5
CPO
Cerity Partners OCIO
New York
+$15.1M

Top Sellers

1
FAF
Fjarde Ap-fonden
Sweden
-$311M
2
Bank of America
Bank of America
North Carolina
-$33.9M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$30.2M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$28.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
251
Arkadios Wealth Advisors
Georgia
$510K -$6.93K -76 -1%
Bank of New York Mellon
252
Bank of New York Mellon
New York
$505K -$10.5M -115,413 -95%
MCA
253
Magnolia Capital Advisors
Mississippi
$502K -$3.56K -39 -0.7%
Financial Engines Advisors
254
Financial Engines Advisors
California
$502K +$251K +2,751 +100%
KWM
255
Keebeck Wealth Management
Illinois
$481K +$76.9K +844 +19%
VA
256
Valmark Advisers
Ohio
$479K -$641K -7,037 -57%
BTWM
257
Baker Tilly Wealth Management
Wisconsin
$477K +$6.84K +75 +1%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$465K +$20.8K +228 +5%
Northern Trust
259
Northern Trust
Illinois
$449K -$9.11K -100 -2%
TCM
260
TD Capital Management
Tennessee
$449K +$3.37K +37 +0.8%
MCWS
261
McKinley Carter Wealth Services
West Virginia
$445K -$49.8K -546 -10%
NFSG
262
Newbridge Financial Services Group
Florida
$439K +$75.5K +828 +21%
IAN
263
Integrated Advisors Network
Texas
$436K -$1.64K -18 -0.4%
VAS
264
Vestmark Advisory Solutions
Massachusetts
$435K -$10.8K -119 -2%
CCA
265
Clearwater Capital Advisors
Illinois
$433K – – –
STB
266
S&T Bank
Pennsylvania
$425K -$16.5K -181 -4%
N
267
Natixis
France
$419K +$419K +4,592 New
MMM
268
Mendel Money Management
Illinois
$418K +$9.66K +106 +2%
WCFA
269
Walkner Condon Financial Advisors
Wisconsin
$392K +$56.7K +622 +17%
AWM
270
Apollon Wealth Management
South Carolina
$385K +$385K +4,222 New
WWG
271
West Wealth Group
California
$384K – – –
PK
272
Pflug Koory
Nebraska
$370K – – –
AF
273
Allworth Financial
California
$369K -$10.8K -119 -3%
Betterment LLC
274
Betterment LLC
New York
$362K +$90.3K +990 +33%
CA
275
CoreCap Advisors
Michigan
$358K +$5.1K +56 +1%
9 10
11
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