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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
2
EP Wealth Advisors
California
$43.5M
3
MMI
3
Matson Money Inc
Ohio
$312M
4
WBG
4
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
5
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
1
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M
5
Bank of America
5
Bank of America
North Carolina
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K -$2.69K -29 -1%
RG
327
Retirement Group
California
$190K -$1.39K -15 -0.7%
APC
328
Aspire Private Capital
North Carolina
$176K -$155K -1,674 -47%
OC
329
Oakworth Capital
Alabama
$168K +$168K +1,815 New
AIC
330
Archer Investment Corporation
Indiana
$156K – – –
LWP
331
Lumature Wealth Partners
Georgia
$155K -$926 -10 -0.6%
DZ Bank
332
DZ Bank
Germany
$145K +$145K +1,565 New
GM
333
GeoWealth Management
Illinois
$139K +$127K +1,370 +1,062%
PTC
334
Private Trust Company
Ohio
$136K -$5.09K -55 -4%
FAM
335
Family Asset Management
South Carolina
$135K +$135K +1,459 New
IWP
336
Icon Wealth Partners
Texas
$134K +$134K +1,449 New
MCC
337
Money Concepts Capital
Florida
$132K -$28.1K -2,787 -18%
HBT
338
Hills Bank & Trust
Iowa
$122K +$122K +1,315 New
WT
339
Washington Trust
Rhode Island
$119K -$26.2K -283 -18%
ST
340
Smithfield Trust
Pennsylvania
$113K – – –
NIC
341
Northwest Investment Counselors
Oregon
$111K – – –
AWM
342
AllSquare Wealth Management
New York
$110K -$1.02K -11 -0.9%
Bank of Montreal
343
Bank of Montreal
Ontario, Canada
$106K +$6.3K +68 +6%
CF
344
Centaurus Financial
California
$102K -$28.6K -308 -22%
TWM
345
Tradition Wealth Management
Minnesota
$102K +$22.6K +244 +29%
PFBT
346
Parkside Financial Bank & Trust
Missouri
$94.6K – – –
RPCA
347
Running Point Capital Advisors
California
$94.3K – – –
FCAS
348
First Command Advisory Services
Texas
$91.9K -$185 -2 -0.2%
KTC
349
Kistler-Tiffany Companies
Pennsylvania
$91.4K -$10.7K -116 -11%
PP
350
Prudential plc
United Kingdom
$90.7K – – –
12 13
14
15 16