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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-44
Holders Change %
-8.66%
% of All Funds
8.02%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.43%
New
25
Increased
124
Reduced
231
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$35.7M
2
MMI
Matson Money Inc
Ohio
+$29.1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$27.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.4M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$17.1M

Top Sellers

1
S
SignatureFD
Georgia
-$153M
2
GC
GFG Capital
Florida
-$118M
3
BlackRock
BlackRock
New York
-$103M
4
MMEA
Main Management ETF Advisors
California
-$69.3M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
326
Copperleaf Capital
North Carolina
$237K -$1.29M -15,767 -85%
VCP
327
Verus Capital Partners
Arizona
$236K -$9K -110 -4%
LNB
328
Ledyard National Bank
$234K – – –
FWP
329
Firethorn Wealth Partners
Georgia
$230K -$54.9K -672 -19%
SWP
330
Summit Wealth Partners
Florida
$229K +$655 +8 +0.3%
Financial Engines Advisors
331
Financial Engines Advisors
California
$225K -$4.66K -57 -2%
FAIM
332
Financial Advocates Investment Management
Washington
$223K +$85.8K +2,893 +63%
PS
333
Planned Solutions
California
$222K – – –
WF
334
Williams Financial
Vermont
$222K +$222K +2,713 New
ACA
335
Atlas Capital Advisors
Wyoming
$220K – – –
SC
336
Scotia Capital
Ontario, Canada
$218K -$1.55K -19 -0.7%
CWA
337
Clearview Wealth Advisors
Oregon
$216K -$33.1K -403 -13%
BIA
338
Bell Investment Advisors
California
$216K – – –
EIA
339
Eldridge Investment Advisors
New Hampshire
$214K – – –
FPW
340
Flagship Private Wealth
Massachusetts
$207K – – –
RhumbLine Advisers
341
RhumbLine Advisers
Massachusetts
$205K -$104K -1,271 -34%
Squarepoint
342
Squarepoint
New York
$205K -$1.64K -20 -0.8%
JIP
343
Jaffetilchin Investment Partners
Florida
$204K +$1.07K +13 +0.5%
Cerity Partners
344
Cerity Partners
New York
$202K +$9.02K +110 +5%
IFS
345
Ifrah Financial Services
Arkansas
$200K +$409 +5 +0.2%
DWP
346
Destiny Wealth Partners
Florida
$192K -$49K -597 -20%
PTC
347
Private Trust Company
Ohio
$181K -$33.4K -408 -16%
BNP Paribas Financial Markets
348
BNP Paribas Financial Markets
France
$180K +$1.47K +18 +0.8%
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$174K -$12.4K -151 -7%
AWM
350
Angeles Wealth Management
California
$160K -$103K -1,265 -39%
12 13
14
15 16