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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

508 hedge funds and large institutions have $7.38B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 268 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-53
Holders Change %
-9.45%
% of All Funds
8.59%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.64%
New
54
Increased
124
Reduced
268
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
+$45.3M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$44.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$31.6M
4
Prudential Financial
Prudential Financial
New Jersey
+$31.2M
5
SOMRS
State of Michigan Retirement System
Michigan
+$19.9M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
-$692M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$464M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$404M
4
AIA
Angeles Investment Advisors
California
-$112M
5
BlackRock
BlackRock
New York
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
276
Bank of New York Mellon
New York
$513K -$13M -144,362 -96%
TMWM
277
Taylor & Morgan Wealth Management
Michigan
$507K +$3.81K +42 +0.8%
NF
278
Nikulski Financial
Iowa
$506K -$13.6K -150 -3%
MCA
279
Magnolia Capital Advisors
Mississippi
$502K -$5.58M -61,676 -92%
MWM
280
Minot Wealth Management
Massachusetts
$502K +$235K +2,597 +88%
RA
281
RFG Advisory
Alabama
$493K -$1.58M -16,583 -76%
VAS
282
Vestmark Advisory Solutions
Massachusetts
$491K -$167K -1,841 -25%
AG
283
Ascent Group
Virginia
$486K -$84.1K -877 -15%
WIA
284
World Investment Advisors
California
$470K +$59K +614 +14%
CA
285
CoreCap Advisors
Michigan
$469K -$252K -2,783 -35%
BTWM
286
Baker Tilly Wealth Management
Wisconsin
$467K -$329K -3,642 -41%
TCM
287
TD Capital Management
Tennessee
$464K +$3.35K +37 +0.7%
ME
288
McIlrath & Eck
Washington
$458K +$458K +5,065 New
IWM
289
IHT Wealth Management
Illinois
$457K +$74.3K +821 +19%
CIAS
290
CFS Investment Advisory Services
New Jersey
$456K -$464M -5,124,511 -100%
DWM
291
Dopkins Wealth Management
New York
$452K -$49.3K -544 -10%
JWBC
292
John W. Brooker & Co
California
$442K +$9.04K +100 +2%
AW
293
ACG Wealth
Georgia
$442K +$9.15K +101 +2%
WP
294
WealthShield Partners
North Carolina
$435K -$1.16M -12,801 -73%
MMM
295
Mendel Money Management
Illinois
$434K -$51.2K -566 -11%
IAN
296
Integrated Advisors Network
Texas
$432K -$10.5K -116 -2%
GIA
297
Gladstone Institutional Advisory
Florida
$429K -$8.88K -98 -2%
MWM
298
MorganRosel Wealth Management
Colorado
$429K +$101K +1,115 +31%
SAM
299
Strategic Asset Management
Minnesota
$425K -$2.9K -32 -0.7%
WEG
300
World Equity Group
Illinois
$425K -$173K -1,911 -29%
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