VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+98
Holders Change %
+20.5%
% of All Funds
8.9%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.99%
New
135
Increased
170
Reduced
208
Closed
32
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
-$150K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$70.4M
2
PPFA
Provida Pension Fund Administrator
Chile
+$61.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$54.3M
4
MMI
Matson Money Inc
Ohio
+$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$29.5M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$167M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$139M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$107M
4
GC
GFG Capital
Florida
-$105M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
351
Creative Financial Designs
Indiana
$587K +$55.1K +503 +10%
LA
352
LexAurum Advisors
Kansas
$584K -$283K -2,587 -33%
AWM
353
Axxcess Wealth Management
California
$579K +$579K +5,293 New
KA
354
Kovack Advisors
Florida
$577K +$14.7K +134 +3%
WIA
355
World Investment Advisors
California
$559K -$432K -4,008 -44%
CCA
356
Clearwater Capital Advisors
Illinois
$559K -$45.8K -419 -8%
C
357
CEDRUS
Colorado
$554K +$554K +5,062 New
TCM
358
TD Capital Management
Tennessee
$554K +$2.52K +23 +0.5%
IAN
359
Integrated Advisors Network
Texas
$547K -$172K -1,574 -24%
NF
360
Nikulski Financial
Iowa
$536K +$20.8K +190 +4%
CWA
361
Centennial Wealth Advisory
Michigan
$535K +$78.5K +717 +17%
KFS
362
Kelly Financial Services
Massachusetts
$530K +$29.8K +272 +6%
MMM
363
Mendel Money Management
Illinois
$523K +$41.4K +378 +9%
SP
364
Successful Portfolios
Florida
$518K -$105K -956 -17%
SWM
365
Selective Wealth Management
Virginia
$510K +$220K +2,010 +76%
IFS
366
Ifrah Financial Services
Arkansas
$504K +$876 +8 +0.2%
PA
367
PSI Advisors
Florida
$503K – – –
DWM
368
Dopkins Wealth Management
New York
$501K +$501K +4,573 New
CA
369
CGN Advisors
Kansas
$499K +$151K +1,384 +44%
GSWM
370
Golden State Wealth Management
California
$497K +$148K +1,349 +42%
HIM
371
Hanlon Investment Management
New Jersey
$495K -$121K -1,105 -20%
CPIG
372
Chicago Partners Investment Group
Illinois
$495K -$16.3K -154 -3%
BFA
373
Beacon Financial Advisory
Ohio
$490K -$17.8K -163 -4%
FAIM
374
Financial Advocates Investment Management
Washington
$487K -$926K -8,283 -66%
RWI
375
Red Wave Investments
Pennsylvania
$487K – – –
13 14
15
16 17