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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

508 hedge funds and large institutions have $7.38B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 268 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-53
Holders Change %
-9.45%
% of All Funds
8.59%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.64%
New
54
Increased
124
Reduced
268
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
+$45.3M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$44.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$31.6M
4
Prudential Financial
Prudential Financial
New Jersey
+$31.2M
5
SOMRS
State of Michigan Retirement System
Michigan
+$19.9M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
-$692M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$464M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$404M
4
AIA
Angeles Investment Advisors
California
-$112M
5
BlackRock
BlackRock
New York
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
326
Tradition Wealth Management
Minnesota
$318K -$602K -6,655 -65%
BWM
327
BCGM Wealth Management
Indiana
$313K +$5.84K +61 +2%
CWA
328
Centennial Wealth Advisory
Michigan
$310K -$164K -1,812 -35%
BPA
329
Beacon Pointe Advisors
California
$308K -$98K -1,081 -24%
HWMA
330
Heritage Wealth Management (Arizona)
Arizona
$300K -$34.9K -385 -10%
EWM
331
EPG Wealth Management
Georgia
$299K -$80.6K -891 -21%
BOPW
332
Brandywine Oak Private Wealth
Pennsylvania
$293K -$2.89K -32 -1%
AWM
333
Angeles Wealth Management
California
$292K -$204K -2,255 -41%
KA
334
Kovack Advisors
Florida
$292K -$172K -1,895 -37%
MWM
335
MBE Wealth Management
Wisconsin
$292K +$19.6K +217 +7%
MFG
336
Magnus Financial Group
New York
$292K +$292K +3,222 New
AWE
337
Avidian Wealth Enterprises
Texas
$291K -$590K -6,529 -67%
TI
338
Trexquant Investment
Connecticut
$290K +$290K +3,206 New
PWMG
339
Provence Wealth Management Group
California
$288K -$750K -8,274 -72%
PPW
340
Pinnacle Private Wealth
Massachusetts
$284K +$284K +3,140 New
AWA
341
Archvest Wealth Advisors
California
$282K -$3.99K -44 -1%
LFAS
342
Level Four Advisory Services
Texas
$280K -$7.61K -84 -3%
BFEC
343
Benjamin F. Edwards & Company
Missouri
$279K -$230K -2,543 -45%
CWA
344
Clearview Wealth Advisors
Oregon
$275K -$1.13M -12,464 -80%
AF
345
Advisornet Financial
Minnesota
$272K -$962K -10,634 -78%
VCP
346
Verus Capital Partners
Arizona
$270K -$127K -1,409 -32%
Betterment LLC
347
Betterment LLC
New York
$270K +$75K +827 +38%
KF
348
Krilogy Financial
Missouri
$266K – – –
DWP
349
Destiny Wealth Partners
Florida
$266K – – –
WA
350
Wealth Alliance
New York
$265K -$1.52M -16,699 -85%
12 13
14
15 16