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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 %
MWM
376
Meridian Wealth Management
Kentucky
$486K +$42.8K +391 +10%
LFAS
377
Level Four Advisory Services
Texas
$481K +$30.5K +279 +7%
AF
378
Allworth Financial
California
$478K – – –
JWBC
379
John W. Brooker & Co
California
$477K +$244K +2,227 +104%
KCA
380
Karn Couzens & Associates
Connecticut
$464K +$13.5K +123 +3%
BWP
381
Bernardo Wealth Planning
Pennsylvania
$460K +$33.4K +306 +8%
MIM
382
Macroview Investment Management
Maryland
$456K -$59K -538 -11%
Citadel Advisors
383
Citadel Advisors
Florida
$456K +$456K +4,162 New
WP
384
WealthPLAN Partners
Nebraska
$449K -$134K -1,244 -23%
EWM
385
EPG Wealth Management
Georgia
$448K +$17.1K +156 +4%
WT
386
Washington Trust
Rhode Island
$445K – – –
HH
387
Hilltop Holdings
Texas
$443K +$218K +1,997 +97%
PL
388
Plancorp LLC
Missouri
$428K +$1.86K +17 +0.4%
GIA
389
Gladstone Institutional Advisory
Florida
$425K +$101K +927 +31%
CIAS
390
Capital Investment Advisory Services
North Carolina
$424K -$30.1K -275 -7%
EAMA
391
EFG Asset Management (Americas)
Florida
$423K -$85.2K -778 -17%
JPMPWA
392
J.P. Morgan Private Wealth Advisors
California
$414K +$82.6K +755 +25%
IWM
393
IHT Wealth Management
Illinois
$406K -$46.4K -424 -10%
IC
394
Inscription Capital
Texas
$405K +$328 +3 +0.1%
FCA
395
FinTrust Capital Advisors
South Carolina
$402K -$114K -1,046 -22%
EIA
396
Eldridge Investment Advisors
New Hampshire
$395K – – –
SAA
397
Southeast Asset Advisors
Georgia
$394K – – –
SFG
398
Sovereign Financial Group
Connecticut
$388K +$388K +3,540 New
AA
399
Ancora Advisors
Ohio
$382K +$67.7K +619 +22%
AF
400
Apexium Financial
Texas
$375K -$8.54K -78 -2%
14 15
16
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