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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 %
YDMI
351
Y.D. More Investments
Israel
$84.3K – – –
CFD
352
Creative Financial Designs
Indiana
$75.8K +$11.5K +124 +18%
ACA
353
Aptus Capital Advisors
Alabama
$75.6K – – –
SWG
354
Summit Wealth Group
Vermont
$75K +$74.6K +6,881,510 +17,501%
CBT
355
CoreFirst Bank & Trust
Kansas
$74.3K – – –
BFO
356
Biltmore Family Office
North Carolina
$74.1K – – –
FFA
357
Founders Financial Alliance
North Carolina
$64.6K – – –
Commonwealth Equity Services
358
Commonwealth Equity Services
Massachusetts
$61K -$2.05K -22,184 -3%
BTI
359
Blue Trust Inc
Georgia
$60K -$71.3K -777 -54%
KFS
360
Kelly Financial Services
Massachusetts
$58.5K -$719K -7,771 -92%
FMP
361
Financial Management Professionals
Texas
$56K – – –
CA
362
Crewe Advisors
Utah
$55.6K – – –
AF
363
Advisornet Financial
Minnesota
$51.6K -$41.2K -445 -44%
FWP
364
FAS Wealth Partners
Kansas
$48.1K +$370 +4 +0.8%
Kayne Anderson Rudnick Investment Management
365
Kayne Anderson Rudnick Investment Management
California
$45K – – –
AWM
366
Aspire Wealth Management
Massachusetts
$43.2K -$255K -2,753 -85%
AC
367
AlphaCore Capital
California
$42.4K +$42.4K +458 New
TAM
368
Tucker Asset Management
Colorado
$41.9K – – –
AAP
369
Arax Advisory Partners
Colorado
$41.8K +$370 +4 +0.9%
PO
370
Private Ocean
California
$40.3K -$185 -2 -0.5%
National Bank of Canada
371
National Bank of Canada
Quebec, Canada
$36.1K -$61.9K -668 -63%
BHWM
372
Bay Harbor Wealth Management
Maryland
$35.1K – – –
FCA
373
Fortis Capital Advisors
Kansas
$33.9K +$370 +4 +1%
NSIM
374
North Star Investment Management
Illinois
$32.2K +$32.2K +348 New
AA
375
Ancora Advisors
Ohio
$30.3K -$14.1K -152 -32%
13 14
15
16 17