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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-44
Holders Change %
-8.66%
% of All Funds
8.02%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.43%
New
25
Increased
124
Reduced
231
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$35.7M
2
MMI
Matson Money Inc
Ohio
+$29.1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$27.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.4M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$17.1M

Top Sellers

1
S
SignatureFD
Georgia
-$153M
2
GC
GFG Capital
Florida
-$118M
3
BlackRock
BlackRock
New York
-$103M
4
MMEA
Main Management ETF Advisors
California
-$69.3M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
301
Hilltop Holdings
Texas
$286K -$12.8K -156 -4%
AWM
302
Aspire Wealth Management
Massachusetts
$279K -$328K -3,999 -54%
JWBC
303
John W. Brooker & Co
California
$278K -$122K -1,489 -30%
AP
304
Appleton Partners
Massachusetts
$278K -$48.8K -597 -15%
EW
305
Enzi Wealth
Texas
$278K +$278K +2,888 New
Brown Advisory
306
Brown Advisory
Maryland
$277K +$277K +3,383 New
LFAS
307
Level Four Advisory Services
Texas
$274K +$20.6K +251 +8%
EWM
308
EPG Wealth Management
Georgia
$272K +$1.72K +21 +0.6%
Betterment LLC
309
Betterment LLC
New York
$270K – – –
AW
310
ACG Wealth
Georgia
$263K -$137K -1,671 -34%
BOPW
311
Brandywine Oak Private Wealth
Pennsylvania
$262K -$3.02K -37 -1%
PCP
312
Proficio Capital Partners
Massachusetts
$259K -$103K -1,260 -29%
BPA
313
Beacon Pointe Advisors
California
$257K -$20.8K -254 -7%
AWE
314
Avidian Wealth Enterprises
Texas
$257K -$6.47K -79 -2%
AWA
315
Archvest Wealth Advisors
California
$255K – – –
BTI
316
Blue Trust Inc
Georgia
$251K -$6.48M -71,576 -96%
TA
317
Tiedemann Advisors
New York
$249K +$249K +3,045 New
SWM
318
Selective Wealth Management
Virginia
$248K -$44K -539 -15%
WP
319
WealthShield Partners
North Carolina
$247K -$147K -1,791 -37%
SC
320
Saiph Capital
New Jersey
$247K -$267K -3,266 -52%
IF
321
Intrua Financial
Texas
$242K -$97.5K -1,193 -29%
I
322
INVST
Indiana
$242K -$33.9K -406 -12%
HWMA
323
Heritage Wealth Management (Arizona)
Arizona
$240K -$30.9K -378 -11%
WW
324
Westshore Wealth
California
$239K – – –
IWS
325
Insight Wealth Strategies
California
$238K – – –
11 12
13
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