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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+98
Holders Change %
+20.5%
% of All Funds
8.9%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.99%
New
135
Increased
170
Reduced
208
Closed
32
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
-$150K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$70.4M
2
PPFA
Provida Pension Fund Administrator
Chile
+$61.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$54.3M
4
MMI
Matson Money Inc
Ohio
+$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$29.5M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$167M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$139M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$107M
4
GC
GFG Capital
Florida
-$105M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
326
Qube Research & Technologies (QRT)
United Kingdom
$767K -$1.96M -17,868 -72%
TPWA
327
TRUE Private Wealth Advisors
Oregon
$767K -$217K -1,986 -22%
William Blair & Company
328
William Blair & Company
Illinois
$763K +$428K +3,908 +128%
SAM
329
Stringer Asset Management
Tennessee
$756K -$666K -16,685 -47%
APC
330
Aspire Private Capital
North Carolina
$756K -$59.3K -542 -7%
RPC
331
Rossmore Private Capital
Connecticut
$750K – – –
HFM
332
Harvest Fund Management
China
$740K -$1.23M -11,245 -62%
FCB
333
First Command Bank
Texas
$734K – – –
PCG
334
Private Capital Group
Connecticut
$733K -$130K -1,192 -15%
TP
335
Tranquility Partners
Tennessee
$727K -$14.6K -133 -2%
SF
336
Synovus Financial
Georgia
$706K – – –
CWM
337
Cornerstone Wealth Management
Missouri
$702K +$7.67K +70 +1%
SC
338
Saiph Capital
New Jersey
$668K +$668K +6,101 New
EDRH
339
Edmond de Rothschild Holding
Switzerland
$662K +$214K +1,957 +48%
VAS
340
Vestmark Advisory Solutions
Massachusetts
$660K -$40.5K -370 -6%
RDWM
341
Red Door Wealth Management
Tennessee
$660K – – –
FAM
342
Frontier Asset Management
Wyoming
$653K +$653K +5,965 New
GFPC
343
Global Financial Private Client
Florida
$652K -$154K -1,405 -19%
RW
344
Rede Wealth
Virginia
$630K +$8.86K +81 +1%
PIMG
345
Patriot Investment Management Group
Tennessee
$621K +$149K +1,363 +32%
UCFA
346
United Capital Financial Advisors
Texas
$618K -$58.8K -537 -9%
T
347
TRUADVICE
Florida
$614K -$497K -4,612 -45%
TFS
348
TrustCore Financial Services
Tennessee
$612K -$136K -1,241 -18%
TMWM
349
Taylor & Morgan Wealth Management
Michigan
$607K +$607K +5,543 New
CAM
350
Cozad Asset Management
Illinois
$593K +$2.74K +25 +0.5%
12 13
14
15 16