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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

508 hedge funds and large institutions have $7.38B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 268 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-53
Holders Change %
-9.45%
% of All Funds
8.59%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.64%
New
54
Increased
124
Reduced
268
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
+$45.3M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$44.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$31.6M
4
Prudential Financial
Prudential Financial
New Jersey
+$31.2M
5
SOMRS
State of Michigan Retirement System
Michigan
+$19.9M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
-$692M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$464M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$404M
4
AIA
Angeles Investment Advisors
California
-$112M
5
BlackRock
BlackRock
New York
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
301
Financial Advocates Investment Management
Washington
$419K -$398K -4,396 -49%
CCA
302
Clearwater Capital Advisors
Illinois
$408K -$52.5K -580 -11%
BWM
303
BCS Wealth Management
Tennessee
$407K +$57.1K +632 +16%
RWI
304
Red Wave Investments
Pennsylvania
$403K – – –
SCP
305
Syntal Capital Partners
Texas
$402K -$980K -13,963 -71%
BWP
306
Bernardo Wealth Planning
Pennsylvania
$401K +$29.9K +331 +8%
PCP
307
Proficio Capital Partners
Massachusetts
$400K -$62.9K -695 -14%
WWG
308
West Wealth Group
California
$397K -$3.91M -43,196 -91%
PA
309
PSI Advisors
Florida
$396K – – –
AF
310
Allworth Financial
California
$380K -$25.9K -286 -6%
IF
311
Intrua Financial
Texas
$376K -$392K -4,337 -51%
AP
312
Appleton Partners
Massachusetts
$362K +$362K +3,997 New
MWM
313
Meridian Wealth Management
Kentucky
$361K -$17.6K -195 -5%
PL
314
Plancorp LLC
Missouri
$348K – – –
RhumbLine Advisers
315
RhumbLine Advisers
Massachusetts
$341K +$341K +3,771 New
PFGIA
316
Patriot Financial Group Insurance Agency
Massachusetts
$340K -$248K -2,736 -42%
FWP
317
Firethorn Wealth Partners
Georgia
$335K -$1.03M -10,748 -76%
IC
318
Inscription Capital
Texas
$335K – – –
GCM
319
Gibraltar Capital Management
Oklahoma
$334K -$373K -4,116 -53%
AAS
320
Ameritas Advisory Services
Nebraska
$330K -$224K -2,478 -40%
HH
321
Hilltop Holdings
Texas
$330K -$13.1K -145 -4%
SAA
322
Southeast Asset Advisors
Georgia
$326K – – –
SWM
323
Selective Wealth Management
Virginia
$324K -$28.7K -317 -8%
PK
324
Pflug Koory
Nebraska
$320K +$32.3K +357 +11%
I
325
INVST
Indiana
$319K -$1.55M -16,088 -83%
11 12
13
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