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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 %
WW
351
Westshore Wealth
California
$265K – – –
AF
352
Apexium Financial
Texas
$262K -$48.6K -536 -16%
LNB
353
Ledyard National Bank
$259K -$9.97K -110 -4%
Financial Engines Advisors
354
Financial Engines Advisors
California
$254K +$9.58K +106 +4%
SWP
355
Summit Wealth Partners
Florida
$253K -$82.1K -907 -25%
QT
356
Quantbot Technologies
New York
$249K -$292K -3,239 -54%
AWM
357
Axxcess Wealth Management
California
$246K -$182K -2,011 -42%
CFD
358
Creative Financial Designs
Indiana
$245K -$122K -1,351 -33%
PS
359
Planned Solutions
California
$245K – – –
IAG
360
Investmark Advisory Group
Connecticut
$244K +$244K +2,702 New
ACA
361
Atlas Capital Advisors
Wyoming
$244K -$29.1K -321 -11%
SC
362
Scotia Capital
Ontario, Canada
$243K -$215K -2,374 -47%
BIA
363
Bell Investment Advisors
California
$239K +$239K +2,639 New
IWS
364
Insight Wealth Strategies
California
$238K -$10.1K -112 -4%
PTC
365
Private Trust Company
Ohio
$237K +$237K +2,621 New
EIA
366
Eldridge Investment Advisors
New Hampshire
$236K – – –
ACP
367
Aviance Capital Partners
Florida
$232K +$38.1K +420 +20%
FPW
368
Flagship Private Wealth
Massachusetts
$229K -$5.52K -61 -2%
Squarepoint
369
Squarepoint
New York
$228K +$1.81K +20 +0.8%
SPI
370
Sutton Place Investors
New York
$226K -$159K -1,755 -41%
BIP
371
Blueprint Investment Partners
North Carolina
$225K +$225K +2,491 New
JIP
372
Jaffetilchin Investment Partners
Florida
$224K +$996 +11 +0.4%
IFS
373
Ifrah Financial Services
Arkansas
$221K -$196K -2,162 -47%
SCFS
374
S.C. Financial Services
Arizona
$221K -$165K -1,822 -43%
SIA
375
Soltis Investment Advisors
Utah
$221K +$221K +2,439 New
13 14
15
16 17