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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-44
Holders Change %
-8.66%
% of All Funds
8.02%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.43%
New
25
Increased
124
Reduced
231
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$35.7M
2
MMI
Matson Money Inc
Ohio
+$29.1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$27.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.4M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$17.1M

Top Sellers

1
S
SignatureFD
Georgia
-$153M
2
GC
GFG Capital
Florida
-$118M
3
BlackRock
BlackRock
New York
-$103M
4
MMEA
Main Management ETF Advisors
California
-$69.3M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
276
SkyView Investment Advisors
New Jersey
$367K -$2.91M -35,531 -89%
MMM
277
Mendel Money Management
Illinois
$367K -$25.8K -315 -7%
GIA
278
Gladstone Institutional Advisory
Florida
$365K -$22.3K -273 -6%
FWIA
279
Fort Washington Investment Advisors
Ohio
$364K -$434K -5,307 -54%
RWI
280
Red Wave Investments
Pennsylvania
$364K – – –
KWM
281
Keebeck Wealth Management
Illinois
$363K +$167K +2,035 +85%
FFBTD
282
First Financial Bank - Trust Division
Ohio
$351K -$339K -4,141 -49%
LWP
283
Legacy Wealth Planning
Nevada
$349K -$572K -6,996 -62%
PL
284
Plancorp LLC
Missouri
$348K +$33.1K +405 +11%
WWG
285
West Wealth Group
California
$345K -$14.3K -175 -4%
AF
286
Allworth Financial
California
$341K -$2.21K -27 -0.6%
MWM
287
Meridian Wealth Management
Kentucky
$335K +$8.91K +109 +3%
CIAS
288
CFS Investment Advisory Services
New Jersey
$335K +$330K +329,748 +6,550%
PK
289
Pflug Koory
Nebraska
$333K +$43K +525 +15%
TI
290
Trexquant Investment
Connecticut
$331K +$68.9K +843 +26%
NFSG
291
Newbridge Financial Services Group
Florida
$327K +$287K +3,506 +726%
SC
292
Stephens Consulting
Michigan
$324K +$285K +3,485 +731%
MWM
293
MorganRosel Wealth Management
Colorado
$320K -$67.6K -826 -17%
CA
294
CoreCap Advisors
Michigan
$317K -$108K -1,315 -25%
IC
295
Inscription Capital
Texas
$303K – – –
WCFA
296
Walkner Condon Financial Advisors
Wisconsin
$301K +$301K +3,676 New
SWM
297
Spire Wealth Management
Virginia
$299K -$889K -10,884 -75%
BWM
298
BCGM Wealth Management
Indiana
$296K -$2.01K -22 -0.7%
SAA
299
Southeast Asset Advisors
Georgia
$295K – – –
AAS
300
Ameritas Advisory Services
Nebraska
$288K -$10.4K -127 -3%
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