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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.52%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
69
Increased
136
Reduced
188
Closed
58
Calls
$611K
Puts
$283K
Net Calls
+$328K
Net Calls Change
-$128K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$489M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.2M
3
MMI
Matson Money Inc
Ohio
+$22.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.8M
5
CPO
Cerity Partners OCIO
New York
+$15.1M

Top Sellers

1
FAF
Fjarde Ap-fonden
Sweden
-$311M
2
Bank of America
Bank of America
North Carolina
-$33.9M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$30.2M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$28.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
276
Plancorp LLC
Missouri
$352K -$35.6K -391 -9%
MWM
277
Meridian Wealth Management
Kentucky
$347K -$26.2K -287 -7%
KPWS
278
Kestra Private Wealth Services
Texas
$341K -$863K -9,474 -72%
QPWM
279
Quadrant Private Wealth Management
Pennsylvania
$340K +$340K +3,734 New
GIA
280
Gladstone Institutional Advisory
Florida
$337K -$70K -768 -17%
SWM
281
Spire Wealth Management
Virginia
$331K -$2.64K -29 -0.8%
SAA
282
Southeast Asset Advisors
Georgia
$328K – – –
APC
283
Aspire Private Capital
North Carolina
$325K -$441K -4,837 -58%
HH
284
Hilltop Holdings
Texas
$320K +$2.1K +23 +0.7%
ZCA
285
Zeke Capital Advisors
Pennsylvania
$316K +$316K +3,470 New
WAP
286
Wealthcare Advisory Partners
Pennsylvania
$316K +$316K +3,463 New
CIAS
287
CFS Investment Advisory Services
New Jersey
$314K -$30.2M -331,341 -99%
FFBTD
288
First Financial Bank - Trust Division
Ohio
$310K -$81.4K -891 -21%
AP
289
Appleton Partners
Massachusetts
$310K – – –
NF
290
Nikulski Financial
Iowa
$310K -$184K -2,020 -37%
LFAS
291
Level Four Advisory Services
Texas
$306K +$1.55K +17 +0.5%
EWM
292
EPG Wealth Management
Georgia
$305K +$1.28K +14 +0.4%
CAAS
293
Capital Asset Advisory Services
Michigan
$302K +$301K +3,305 +55,083%
GT
294
Glenmede Trust
Pennsylvania
$301K +$269K +2,950 +843%
AAS
295
Ameritas Advisory Services
Nebraska
$300K -$20.8K -228 -6%
GAM
296
GEM Asset Management
Michigan
$299K +$299K +3,280 New
BWM
297
BCGM Wealth Management
Indiana
$297K +$1.73K +19 +0.6%
MWM
298
MorganRosel Wealth Management
Colorado
$294K -$62.4K -685 -18%
AWM
299
Aspire Wealth Management
Massachusetts
$293K -$17K -186 -5%
WWM
300
Western Wealth Management
Colorado
$287K -$144K -1,585 -34%
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