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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 %
KWM
376
Keebeck Wealth Management
Illinois
$217K -$774K -8,562 -78%
Cerity Partners
377
Cerity Partners
New York
$213K -$139K -1,532 -39%
SXL
378
Summit X LLC
Missouri
$210K -$1.13M -12,334 -84%
SWM
379
Seaside Wealth Management
California
$209K +$209K +2,197 New
HWM
380
Hohimer Wealth Management
Washington
$208K -$94.2K -1,043 -31%
FDCDDQ
381
Federation des caisses Desjardins du Quebec
Quebec, Canada
$206K +$44.9K +496 +28%
MW
382
Marcum Wealth
Ohio
$204K -$15.9K -175 -7%
GFPC
383
Global Financial Private Client
Florida
$203K -$102K -1,125 -34%
APW
384
Austin Private Wealth
Texas
$202K -$2.36M -26,018 -92%
SS
385
Sunbelt Securities
Texas
$202K -$8.95K -99 -4%
MSA
386
Marino Stram & Associates
Massachusetts
$201K +$9.32K +103 +5%
BNP Paribas Financial Markets
387
BNP Paribas Financial Markets
France
$197K -$2.02M -22,319 -91%
BAM
388
Belpointe Asset Management
Nevada
$174K -$462K -5,093 -73%
ARIS
389
Advanced Research Investment Solutions
California
$173K +$173K +1,912 New
BHWM
390
Bay Harbor Wealth Management
Maryland
$166K -$1.16M -12,834 -87%
CF
391
Centaurus Financial
California
$165K -$482K -5,321 -74%
LWP
392
Lumature Wealth Partners
Georgia
$161K – – –
AIC
393
Archer Investment Corporation
Indiana
$152K -$2.9K -32 -2%
SC
394
Siena Capital
Ohio
$147K -$22.1K -243 -13%
FCB
395
First Command Bank
Texas
$143K -$509K -5,641 -78%
FCFS
396
First Command Financial Services
Texas
$143K -$509K -5,641 -78%
WT
397
Washington Trust
Rhode Island
$142K -$1.54K -17 -1%
NIC
398
Northwest Investment Counselors
Oregon
$139K -$80.2K -886 -37%
SMG
399
Spectrum Management Group
Indiana
$131K -$2.35M -25,924 -95%
LC
400
Lindbrook Capital
California
$130K – – –
14 15
16
17 18