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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+98
Holders Change %
+20.5%
% of All Funds
8.9%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.99%
New
135
Increased
170
Reduced
208
Closed
32
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
-$150K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$70.4M
2
PPFA
Provida Pension Fund Administrator
Chile
+$61.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$54.3M
4
MMI
Matson Money Inc
Ohio
+$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$29.5M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$167M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$139M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$107M
4
GC
GFG Capital
Florida
-$105M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
301
UBS AM
Illinois
$1.01M – – –
RCM
302
Raleigh Capital Management
North Carolina
$1M +$1M +9,134 New
SPWM
303
Straight Path Wealth Management
Michigan
$981K +$981K +8,960 New
Wealth Enhancement Advisory Services
304
Wealth Enhancement Advisory Services
Minnesota
$973K -$33.9K -319 -3%
GPA
305
Guerra Pan Advisors
New Jersey
$962K +$962K +8,784 New
GCM
306
Gibraltar Capital Management
Oklahoma
$944K -$119K -1,085 -11%
WWM
307
Western Wealth Management
Colorado
$943K +$943K +8,599 New
KNFPWM
308
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$926K +$926K +8,459 New
SCFS
309
S.C. Financial Services
Arizona
$920K +$920K +8,048 New
Jane Street
310
Jane Street
New York
$916K +$351K +3,209 +62%
MWM
311
Maripau Wealth Management
Indiana
$910K +$910K +8,441 New
GLLW
312
Graves Light Lenhart Wealth
Virginia
$900K – – –
CFG
313
Cooper Financial Group
California
$884K -$10.8M -98,990 -92%
MCWS
314
McKinley Carter Wealth Services
West Virginia
$884K -$68.5K -626 -7%
STB
315
S&T Bank
Pennsylvania
$884K – – –
LF
316
Lantz Financial
Illinois
$878K +$52.8K +483 +6%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$868K -$357K -3,262 -29%
BCP
318
Blackhawk Capital Partners
Wisconsin
$862K +$862K +7,872 New
IA
319
IFG Advisory
Georgia
$856K +$99.8K +912 +13%
AG
320
Ascent Group
Virginia
$836K +$836K +7,830 New
AWM
321
Alterna Wealth Management
Texas
$820K +$820K +7,489 New
SAM
322
Strategic Asset Management
Minnesota
$805K -$49K -448 -6%
QPWM
323
Quadrant Private Wealth Management
Pennsylvania
$801K +$56.8K +519 +8%
WS
324
Wedbush Securities
California
$791K +$34.9K +319 +5%
SPI
325
Sutton Place Investors
New York
$784K +$784K +7,163 New
11 12
13
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