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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$175M
2
AIA
Angeles Investment Advisors
California
+$112M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$74.7M
4
WA
Waddell & Associates
Tennessee
+$59.8M
5
FAF
Fjarde Ap-fonden
Sweden
+$59.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$478M
2
BlackRock
BlackRock
New York
-$320M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$167M
4
Morgan Stanley
Morgan Stanley
New York
-$93.2M
5
LPL Financial
LPL Financial
California
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
326
Ascent Group
Virginia
$622K -$197K -1,884 -24%
STB
327
S&T Bank
Pennsylvania
$619K -$225K -2,155 -27%
DCM
328
Driehaus Capital Management
Illinois
$618K +$618K +5,907 New
SF
329
Symphony Financial
Texas
$608K +$608K +6,013 New
WS
330
Wedbush Securities
California
$603K -$153K -1,459 -20%
CAM
331
Cozad Asset Management
Illinois
$603K +$36.6K +350 +6%
NF
332
Nikulski Financial
Iowa
$601K +$88.4K +845 +17%
RW
333
Rede Wealth
Virginia
$596K -$6.28K -60 -1%
PIMG
334
Patriot Investment Management Group
Tennessee
$596K +$2.92K +28 +0.5%
BFEC
335
Benjamin F. Edwards & Company
Missouri
$589K -$618K -5,911 -51%
TMWM
336
Taylor & Morgan Wealth Management
Michigan
$581K +$1.26K +12 +0.2%
DWM
337
Dopkins Wealth Management
New York
$579K +$101K +963 +21%
PPP
338
Private Portfolio Partners
New Jersey
$578K -$509K -4,865 -47%
T
339
TRUADVICE
Florida
$575K +$8.25K +83 +1%
AWM
340
Angeles Wealth Management
California
$573K +$573K +5,480 New
MMM
341
Mendel Money Management
Illinois
$561K +$61.4K +587 +12%
LF
342
Lantz Financial
Illinois
$551K -$288K -2,752 -34%
CWA
343
Centennial Wealth Advisory
Michigan
$547K +$36.2K +346 +7%
CFG
344
Cooper Financial Group
California
$542K -$303K -2,896 -36%
CA
345
CGN Advisors
Kansas
$536K +$59.1K +565 +12%
KA
346
Kovack Advisors
Florida
$535K -$15.5K -148 -3%
TCM
347
TD Capital Management
Tennessee
$533K +$3.56K +34 +0.7%
CCA
348
Clearwater Capital Advisors
Illinois
$532K -$2.3K -22 -0.4%
SC
349
Scotia Capital
Ontario, Canada
$529K -$2.01M -19,181 -79%
Bank of Montreal
350
Bank of Montreal
Ontario, Canada
$526K -$4.28M -40,134 -89%
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