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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
2
EP Wealth Advisors
California
$43.5M
3
MMI
3
Matson Money Inc
Ohio
$312M
4
WBG
4
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
5
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
1
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M
5
Bank of America
5
Bank of America
North Carolina
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCCA
301
Mill Creek Capital Advisors
Pennsylvania
$236K +$236K +2,550 New
BPA
302
Beacon Pointe Advisors
California
$236K +$236K +2,548 New
CCA
303
Cora Capital Advisors
New Jersey
$234K +$93 +1 +0%
CWS
304
Confluence Wealth Services
Pennsylvania
$231K – – –
BAM
305
Belpointe Asset Management
Nevada
$229K +$36.3K +392 +19%
FPW
306
Flagship Private Wealth
Massachusetts
$228K -$8.24K -89 -3%
IF
307
Intrua Financial
Texas
$226K – – –
OC
308
Oppenheimer & Co
New York
$225K -$35.8K -387 -14%
JIP
309
Jaffetilchin Investment Partners
Florida
$223K -$8.15K -88 -4%
Squarepoint
310
Squarepoint
New York
$222K +$222K +2,400 New
SC
311
Scotia Capital
Ontario, Canada
$221K +$11K +119 +5%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$217K +$29.8K +322 +16%
SWM
313
Spire Wealth Management
Virginia
$217K -$119K -1,290 -36%
IFS
314
Ifrah Financial Services
Arkansas
$217K -$2.69K -29 -1%
MSA
315
Marino Stram & Associates
Massachusetts
$214K +$2.78K +30 +1%
ACP
316
Aviance Capital Partners
Florida
$212K – – –
AAS
317
Ameritas Advisory Services
Nebraska
$209K -$93K -1,013 -31%
HFA
318
High Falls Advisors
New York
$209K -$352K -3,804 -63%
UBS AM
319
UBS AM
Illinois
$209K – – –
AWE
320
Avidian Wealth Enterprises
Texas
$206K -$52K -562 -20%
SPWM
321
Schrum Private Wealth Management
Florida
$205K -$29.4K -318 -13%
SWP
322
ShoreHaven Wealth Partners
New Jersey
$205K -$951K -10,271 -82%
SS
323
Sunbelt Securities
Texas
$203K -$1.28K -14 -0.6%
SWP
324
Summit Wealth Partners
Florida
$202K -$71K -767 -26%
CWA
325
Clearview Wealth Advisors
Oregon
$200K -$24K -259 -11%
11 12
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