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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
+$32.2M
3
MMI
Matson Money Inc
Ohio
+$22.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.8M
5
CPO
Cerity Partners OCIO
New York
+$15.1M

Top Sellers

1
FAF
Fjarde Ap-fonden
Sweden
-$311M
2
Bank of America
Bank of America
North Carolina
-$33.9M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$30.2M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$28.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
351
Private Trust Company
Ohio
$139K -$63.2K -692 -31%
CF
352
Centaurus Financial
California
$128K -$38.4K -421 -23%
BTI
353
Blue Trust Inc
Georgia
$117K -$110K -1,343 -48%
ST
354
Smithfield Trust
Pennsylvania
$113K – – –
NIC
355
Northwest Investment Counselors
Oregon
$110K – – –
AWM
356
AllSquare Wealth Management
New York
$109K – – –
KTC
357
Kistler-Tiffany Companies
Pennsylvania
$101K – – –
Bank of Montreal
358
Bank of Montreal
Ontario, Canada
$97.6K -$281K -3,082 -74%
National Bank of Canada
359
National Bank of Canada
Quebec, Canada
$96.4K -$5.47K -60 -5%
PFBT
360
Parkside Financial Bank & Trust
Missouri
$93.1K – – –
RPCA
361
Running Point Capital Advisors
California
$92.9K – – –
AF
362
Advisornet Financial
Minnesota
$91.3K -$79.7K -875 -47%
FCAS
363
First Command Advisory Services
Texas
$91K -$3.2K -35 -3%
PP
364
Prudential plc
United Kingdom
$89.3K -$10.9K -120 -11%
YDMI
365
Y.D. More Investments
Israel
$83.1K +$83.1K +911 New
HT
366
Headlands Technologies
Illinois
$80K +$80K +873 New
TWM
367
Tradition Wealth Management
Minnesota
$78K +$52.7K +578 +208%
CPG
368
Cornerstone Planning Group
New Jersey
$76.5K +$76.5K +822 New
ACA
369
Aptus Capital Advisors
Alabama
$74.4K – – –
CBT
370
CoreFirst Bank & Trust
Kansas
$73.1K – – –
BFO
371
Biltmore Family Office
North Carolina
$72.9K – – –
FCAG
372
First Capital Advisors Group
New Jersey
$67.5K -$342K -3,745 -84%
FFA
373
Founders Financial Alliance
North Carolina
$63.6K -$16.1K -177 -20%
CFD
374
Creative Financial Designs
Indiana
$63.3K -$12.1K -133 -16%
TWC
375
TD Waterhouse Canada
Ontario, Canada
$61K – – –
13 14
15
16 17