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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$175M
2
AIA
Angeles Investment Advisors
California
+$112M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$74.7M
4
WA
Waddell & Associates
Tennessee
+$59.8M
5
FAF
Fjarde Ap-fonden
Sweden
+$59.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$478M
2
BlackRock
BlackRock
New York
-$320M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$167M
4
Morgan Stanley
Morgan Stanley
New York
-$93.2M
5
LPL Financial
LPL Financial
California
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHB
301
Midwest Heritage Bank
Iowa
$805K -$172K -1,648 -18%
APC
302
Aspire Private Capital
North Carolina
$789K +$67.1K +642 +9%
VAS
303
Vestmark Advisory Solutions
Massachusetts
$759K +$128K +1,228 +20%
FCFS
304
First Command Financial Services
Texas
$756K -$458K -4,374 -38%
FCB
305
First Command Bank
Texas
$756K -$6.91K -66 -0.9%
MCWS
306
McKinley Carter Wealth Services
West Virginia
$751K -$93.7K -896 -11%
CF
307
Centaurus Financial
California
$747K -$806K -7,704 -52%
VWM
308
Venturi Wealth Management
Texas
$745K -$584K -5,588 -44%
BAM
309
Belpointe Asset Management
Nevada
$733K -$526K -5,036 -42%
AR
310
Apeiron RIA
Texas
$718K -$1.65M -15,972 -70%
RPC
311
Rossmore Private Capital
Connecticut
$716K – – –
TFS
312
TrustCore Financial Services
Tennessee
$709K +$125K +1,191 +21%
HFM
313
Harvest Fund Management
China
$706K – – –
GRP
314
Global Retirement Partners
California
$703K +$703K +7,180 New
TP
315
Tranquility Partners
Tennessee
$702K +$8.05K +77 +1%
CAM
316
Concorde Asset Management
Michigan
$692K -$732K -6,991 -51%
WEG
317
World Equity Group
Illinois
$690K +$690K +6,602 New
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$682K -$146K -1,399 -18%
PFGIA
319
Patriot Financial Group Insurance Agency
Massachusetts
$679K -$521K -4,977 -43%
SF
320
Synovus Financial
Georgia
$675K – – –
F
321
F3Logic
Minnesota
$652K +$652K +6,251 New
AAS
322
Ameritas Advisory Services
Nebraska
$641K +$379K +3,620 +144%
AWM
323
Alterna Wealth Management
Texas
$637K -$146K -1,399 -19%
SC
324
Saiph Capital
New Jersey
$633K -$4.92K -47 -0.8%
QT
325
Quantbot Technologies
New York
$627K +$627K +6,000 New
11 12
13
14 15