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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
EP Wealth Advisors
California
$43.5M
3
MMI
Matson Money Inc
Ohio
$312M
4
WBG
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$438M
5
Bank of America
Bank of America
North Carolina
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
276
GEM Asset Management
Michigan
$304K – – –
MWM
277
MorganRosel Wealth Management
Colorado
$299K -$93 -1 -0%
RIA
278
Realta Investment Advisors
Delaware
$289K +$97.5K +1,053 +51%
PFP
279
Pinnacle Financial Partners
Tennessee
$287K +$287K +3,105 New
CAAS
280
Capital Asset Advisory Services
Michigan
$287K -$19.7K -213 -6%
FFBTD
281
First Financial Bank - Trust Division
Ohio
$275K -$39K -421 -12%
TA
282
Tiedemann Advisors
New York
$270K -$12K -130 -4%
Rockefeller Capital Management
283
Rockefeller Capital Management
New York
$268K -$354K -3,832 -57%
PWM
284
Perigon Wealth Management
California
$266K -$668K -7,214 -72%
NF
285
Nikulski Financial
Iowa
$263K -$51.9K -560 -16%
SFC
286
Strategic Financial Concepts
Texas
$263K +$263K +2,840 New
LNC
287
Lincoln National Corp
Pennsylvania
$257K +$30.6K +331 +14%
BIA
288
Bell Investment Advisors
California
$255K +$5.46K +59 +2%
PS
289
Planned Solutions
California
$251K – – –
GT
290
Glenmede Trust
Pennsylvania
$250K -$56K -605 -18%
ACA
291
Atlas Capital Advisors
Wyoming
$249K – – –
TI
292
Trexquant Investment
Connecticut
$248K +$248K +2,683 New
CSWG
293
Cardinal Strategic Wealth Guidance
Kentucky
$247K -$2.04M -22,074 -89%
VCP
294
Verus Capital Partners
Arizona
$246K -$27.9K -301 -10%
GIA
295
Gladstone Institutional Advisory
Florida
$246K -$96.4K -1,041 -28%
D
296
Diversified
Delaware
$245K +$9.72K +105 +4%
EIA
297
Eldridge Investment Advisors
New Hampshire
$242K – – –
MHB
298
Midwest Heritage Bank
Iowa
$242K -$280K -3,023 -54%
BWM
299
BCS Wealth Management
Tennessee
$241K +$8.33K +90 +4%
EWM
300
EPG Wealth Management
Georgia
$238K -$71.2K -769 -23%
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