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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.52%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
69
Increased
136
Reduced
188
Closed
58
Calls
$611K
Puts
$283K
Net Calls
+$328K
Net Calls Change
-$128K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$489M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.2M
3
MMI
Matson Money Inc
Ohio
$286M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$48.4M
5
CPO
Cerity Partners OCIO
New York
$69.3M

Top Sellers

1
FAF
Fjarde Ap-fonden
Sweden
$82M
2
Bank of America
Bank of America
North Carolina
$265M
3
CIAS
CFS Investment Advisory Services
New Jersey
$314K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$441M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
326
BCS Wealth Management
Tennessee
$229K -$207K -2,267 -47%
JIP
327
Jaffetilchin Investment Partners
Florida
$228K +$1.09K +12 +0.5%
CWS
328
Confluence Wealth Services
Pennsylvania
$227K +$227K +2,494 New
CWM
329
Connecticut Wealth Management
Connecticut
$223K +$223K +2,442 New
LNC
330
Lincoln National Corp
Pennsylvania
$222K +$222K +2,440 New
CWA
331
Clearview Wealth Advisors
Oregon
$221K -$19.2K -211 -8%
IFS
332
Ifrah Financial Services
Arkansas
$216K -$6.93K -76 -3%
WA
333
Wealth Alliance
New York
$213K +$213K +2,338 New
AR
334
Apeiron RIA
Texas
$212K +$212K +2,324 New
ACP
335
Aviance Capital Partners
Florida
$208K +$208K +2,286 New
SXL
336
Summit X LLC
Missouri
$208K +$208K +2,301 New
MSA
337
Marino Stram & Associates
Massachusetts
$207K +$207K +2,276 New
SC
338
Scotia Capital
Ontario, Canada
$206K -$36.5K -400 -15%
UBS AM
339
UBS AM
Illinois
$206K +$206K +2,255 New
SS
340
Sunbelt Securities
Texas
$204K +$204K +2,234 New
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$193K – – –
BAM
342
Belpointe Asset Management
Nevada
$190K +$46K +505 +32%
RIA
343
Realta Investment Advisors
Delaware
$189K +$41.1K +451 +28%
RG
344
Retirement Group
California
$188K -$360K -3,962 -66%
OSAM
345
O'Shaughnessy Asset Management
Connecticut
$184K +$184K +2,020 +202,000%
BFEC
346
Benjamin F. Edwards & Company
Missouri
$170K +$3.64K +40 +2%
AIC
347
Archer Investment Corporation
Indiana
$153K – – –
LWP
348
Lumature Wealth Partners
Georgia
$153K -$17K -186 -10%
WT
349
Washington Trust
Rhode Island
$143K – – –
DWP
350
Destiny Wealth Partners
Florida
$140K -$72.9K -800 -34%
12 13
14
15 16