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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
$1.28B
2
MMI
Matson Money Inc
Ohio
$237M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$421M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$461M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.8M

Top Sellers

1
S
SignatureFD
Georgia
$18.6M
2
GC
GFG Capital
Florida
$1.12M
3
BlackRock
BlackRock
New York
$186M
4
MMEA
Main Management ETF Advisors
California
$0
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
351
Advisornet Financial
Minnesota
$154K -$92.6K -1,129 -38%
LWP
352
Lumature Wealth Partners
Georgia
$153K +$7.3K +89 +5%
BFEC
353
Benjamin F. Edwards & Company
Missouri
$150K -$103K -1,259 -41%
BHWM
354
Bay Harbor Wealth Management
Maryland
$149K -$2.73K -33 -2%
CF
355
Centaurus Financial
California
$149K +$245 +3 +0.2%
Qube Research & Technologies (QRT)
356
Qube Research & Technologies (QRT)
United Kingdom
$149K +$149K +1,819 New
AIC
357
Archer Investment Corporation
Indiana
$138K – – –
SC
358
Siena Capital
Ohio
$133K – – –
RIA
359
Realta Investment Advisors
Delaware
$133K +$133K +1,622 New
BAM
360
Belpointe Asset Management
Nevada
$130K -$28K -340 -18%
WT
361
Washington Trust
Rhode Island
$129K – – –
SAM
362
Strategic Asset Management
Minnesota
$121K -$263K -3,216 -68%
LC
363
Lindbrook Capital
California
$118K – – –
ST
364
Smithfield Trust
Pennsylvania
$99K – – –
NIC
365
Northwest Investment Counselors
Oregon
$98K -$27.2K -333 -22%
AWM
366
AllSquare Wealth Management
New York
$98K – – –
National Bank of Canada
367
National Bank of Canada
Quebec, Canada
$92K -$7.82K -95 -8%
EW
368
Evoke Wealth
California
$91K – – –
SMG
369
Spectrum Management Group
Indiana
$90K -$27.8K -341 -24%
PP
370
Prudential plc
United Kingdom
$90K -$9.82K -120 -10%
KTC
371
Kistler-Tiffany Companies
Pennsylvania
$90K – – –
PFBT
372
Parkside Financial Bank & Trust
Missouri
$84K +$51.5K +626 +158%
FCAS
373
First Command Advisory Services
Texas
$83K -$28.7K -356 -26%
RPCA
374
Running Point Capital Advisors
California
$83K -$4.07K -50 -5%
PIM
375
Progressive Investment Management
Oregon
$75K – – –
13 14
15
16 17