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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
2
EP Wealth Advisors
California
$43.5M
3
MMI
3
Matson Money Inc
Ohio
$312M
4
WBG
4
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
5
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
1
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M
5
Bank of America
5
Bank of America
North Carolina
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
251
Archvest Wealth Advisors
California
$416K +$416K +4,491 New
KWM
252
Keebeck Wealth Management
Illinois
$410K -$79K -853 -16%
WCFA
253
Walkner Condon Financial Advisors
Wisconsin
$405K +$7.5K +81 +2%
PCP
254
Proficio Capital Partners
Massachusetts
$401K +$401K +4,330 New
MMM
255
Mendel Money Management
Illinois
$399K -$25.7K -278 -6%
WWG
256
West Wealth Group
California
$390K – – –
AIA
257
Angeles Investment Advisors
California
$389K +$389K +4,200 New
MFG
258
Magnus Financial Group
New York
$385K +$385K +4,163 New
KPWS
259
Kestra Private Wealth Services
Texas
$384K +$38.4K +415 +11%
NL
260
NWAM LLC
Washington
$378K -$181K -1,951 -32%
WC
261
Waterloo Capital
Texas
$377K +$377K +4,073 New
PK
262
Pflug Koory
Nebraska
$376K – – –
AF
263
Allworth Financial
California
$376K +$1.3K +14 +0.3%
RF
264
RHS Financial
California
$375K -$186K -2,007 -33%
CCA
265
Clearwater Capital Advisors
Illinois
$360K -$79.6K -860 -18%
PL
266
Plancorp LLC
Missouri
$356K -$1.85K -20 -0.5%
Betterment LLC
267
Betterment LLC
New York
$341K -$26.4K -285 -7%
MWM
268
Meridian Wealth Management
Kentucky
$338K -$14.9K -161 -4%
SAA
269
Southeast Asset Advisors
Georgia
$333K – – –
Bank of New York Mellon
270
Bank of New York Mellon
New York
$322K -$192K -2,069 -37%
LFAS
271
Level Four Advisory Services
Texas
$319K +$7.69K +83 +2%
GCP
272
GSA Capital Partners
United Kingdom
$318K +$318K +3,438 New
AP
273
Appleton Partners
Massachusetts
$315K – – –
SOS
274
Silver Oak Securities
Tennessee
$315K +$315K +3,397 New
TGAM
275
TBH Global Asset Management
Tennessee
$310K +$310K +3,343 New
9 10
11
12 13