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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$175M
2
AIA
Angeles Investment Advisors
California
+$112M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$74.7M
4
WA
Waddell & Associates
Tennessee
+$59.8M
5
FAF
Fjarde Ap-fonden
Sweden
+$59.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$478M
2
BlackRock
BlackRock
New York
-$320M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$167M
4
Morgan Stanley
Morgan Stanley
New York
-$93.2M
5
LPL Financial
LPL Financial
California
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
276
AJ Wealth Strategies
New York
$1M – – –
AWM
277
Aspire Wealth Management
Massachusetts
$983K -$192K -1,834 -16%
MWM
278
Maripau Wealth Management
Indiana
$973K +$98.2K +948 +11%
KeyBank National Association
279
KeyBank National Association
Ohio
$968K -$178K -1,701 -16%
FFBTD
280
First Financial Bank - Trust Division
Ohio
$945K -$17.8M -170,651 -95%
FAIM
281
Financial Advocates Investment Management
Washington
$943K +$487K +4,662 +107%
UCFA
282
United Capital Financial Advisors
Texas
$937K +$346K +3,310 +59%
RF
283
RHS Financial
California
$930K -$143K -1,367 -13%
BTWM
284
Baker Tilly Wealth Management
Wisconsin
$921K -$187K -1,783 -17%
FCFC
285
First Citizens Financial Corp
Iowa
$903K -$112K -1,066 -11%
William Blair & Company
286
William Blair & Company
Illinois
$898K +$169K +1,615 +23%
IF
287
Intrua Financial
Texas
$888K -$238K -2,274 -21%
AWM
288
Apollon Wealth Management
South Carolina
$883K -$837K -8,005 -49%
GPA
289
Guerra Pan Advisors
New Jersey
$876K -$2.3K -23 -0.3%
Wealth Enhancement Advisory Services
290
Wealth Enhancement Advisory Services
Minnesota
$870K -$88.4K -844 -9%
GLLW
291
Graves Light Lenhart Wealth
Virginia
$860K – – –
FWIA
292
Fort Washington Investment Advisors
Ohio
$853K -$352K -3,362 -29%
SAS
293
Sage Advisory Services
Texas
$841K -$12.3M -117,760 -94%
UBS AM
294
UBS AM
Illinois
$840K -$129K -1,235 -13%
MA
295
Mutual Advisors
Nebraska
$834K -$495K -4,732 -37%
CA
296
CoreCap Advisors
Michigan
$833K -$349K -3,334 -29%
IA
297
IFG Advisory
Georgia
$833K +$15.4K +147 +2%
MYIA
298
Mount Yale Investment Advisors
Colorado
$825K -$625K -5,972 -43%
CPIG
299
Chicago Partners Investment Group
Illinois
$818K +$361K +3,695 +79%
GCM
300
Gibraltar Capital Management
Oklahoma
$816K -$85.9K -821 -10%
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