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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+98
Holders Change %
+20.5%
% of All Funds
8.9%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.99%
New
135
Increased
170
Reduced
208
Closed
32
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
-$150K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$70.4M
2
PPFA
Provida Pension Fund Administrator
Chile
+$61.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$54.3M
4
MMI
Matson Money Inc
Ohio
+$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$29.5M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$167M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$139M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$107M
4
GC
GFG Capital
Florida
-$105M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
276
Cabot Wealth Management
Massachusetts
$1.33M +$51.7K +472 +4%
RG
277
Retirement Group
California
$1.32M +$94.1K +859 +8%
BAM
278
Belpointe Asset Management
Nevada
$1.32M -$194K -1,776 -13%
WWM
279
Windsor Wealth Management
Indiana
$1.32M +$32.7K +289 +3%
IA
280
IFP Advisors
Florida
$1.3M -$3.1K -28 -0.2%
SWP
281
Stratos Wealth Partners
Ohio
$1.29M +$263K +2,406 +26%
FCFS
282
First Command Financial Services
Texas
$1.27M +$472K +4,308 +59%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$1.26M -$90.3K -825 -7%
FWIA
284
Fort Washington Investment Advisors
Ohio
$1.26M -$92K -840 -7%
PFGIA
285
Patriot Financial Group Insurance Agency
Massachusetts
$1.26M -$107K -975 -8%
CA
286
CoreCap Advisors
Michigan
$1.24M +$1.24M +11,302 New
AWM
287
Aspire Wealth Management
Massachusetts
$1.23M +$1.23M +11,237 New
KeyBank National Association
288
KeyBank National Association
Ohio
$1.2M -$3.88M -35,397 -76%
MIAN
289
Mariner Independent Advisor Network
Kansas
$1.19M +$57K +520 +5%
IF
290
Intrua Financial
Texas
$1.18M -$150K -1,368 -11%
BTWM
291
Baker Tilly Wealth Management
Wisconsin
$1.16M -$241K -2,201 -17%
PPP
292
Private Portfolio Partners
New Jersey
$1.14M -$273K -2,492 -19%
RPSA
293
Richard P. Slaughter Associates
Texas
$1.13M +$53.6K +490 +5%
RF
294
RHS Financial
California
$1.12M +$222K +2,029 +25%
YIH
295
Y-Intercept (HK)
Hong Kong
$1.12M +$1.12M +10,191 New
Creative Planning
296
Creative Planning
Kansas
$1.09M +$414K +3,776 +61%
FCFC
297
First Citizens Financial Corp
Iowa
$1.06M +$156K +1,425 +17%
AWS
298
AJ Wealth Strategies
New York
$1.05M – – –
CIBC World Market
299
CIBC World Market
Ontario, Canada
$1.02M +$28.1K +257 +3%
MHB
300
Midwest Heritage Bank
Iowa
$1.02M +$1.02M +9,349 New
10 11
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