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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.52%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
69
Increased
136
Reduced
188
Closed
58
Calls
$611K
Puts
$283K
Net Calls
+$328K
Net Calls Change
-$128K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$489M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.2M
3
MMI
Matson Money Inc
Ohio
+$22.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.8M
5
CPO
Cerity Partners OCIO
New York
+$15.1M

Top Sellers

1
FAF
Fjarde Ap-fonden
Sweden
-$311M
2
Bank of America
Bank of America
North Carolina
-$33.9M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$30.2M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$28.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
301
Tower Research Capital (TRC)
New York
$282K -$3.9M -42,799 -93%
TA
302
Tiedemann Advisors
New York
$278K – – –
EW
303
Enzi Wealth
Texas
$276K – – –
FCM
304
Fortis Capital Management
Washington
$273K +$273K +3,000 New
Cerity Partners
305
Cerity Partners
New York
$272K +$47.3K +519 +21%
VCP
306
Verus Capital Partners
Arizona
$270K +$7.02K +77 +3%
SWP
307
Summit Wealth Partners
Florida
$269K +$13.7K +150 +5%
MA
308
Mutual Advisors
Nebraska
$267K -$228K -2,504 -46%
OC
309
Oppenheimer & Co
New York
$257K +$257K +2,818 New
AWE
310
Avidian Wealth Enterprises
Texas
$254K -$32K -351 -11%
CBFP
311
Cedar Brook Financial Partners
Ohio
$249K +$249K +2,737 New
PS
312
Planned Solutions
California
$247K – – –
BIA
313
Bell Investment Advisors
California
$246K +$5.56K +61 +2%
SWM
314
Selective Wealth Management
Virginia
$246K -$40.8K -432 -14%
ACA
315
Atlas Capital Advisors
Wyoming
$245K – – –
WP
316
WealthShield Partners
North Carolina
$242K -$32.7K -359 -12%
IF
317
Intrua Financial
Texas
$238K -$37.3K -401 -14%
GLA
318
Good Life Advisors
Pennsylvania
$238K +$238K +2,614 New
EIA
319
Eldridge Investment Advisors
New Hampshire
$238K – – –
JWBC
320
John W. Brooker & Co
California
$238K -$71.7K -787 -23%
SCA
321
Snowden Capital Advisors
New York
$236K -$846K -9,281 -78%
FPW
322
Flagship Private Wealth
Massachusetts
$233K +$2.28K +25 +1%
D
323
Diversified
Delaware
$232K +$232K +2,541 New
SPWM
324
Schrum Private Wealth Management
Florida
$231K +$231K +2,535 New
CCA
325
Cora Capital Advisors
New Jersey
$231K +$231K +2,531 New
11 12
13
14 15