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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 %
FFA
376
Founders Financial Alliance
North Carolina
$72K +$27.1K +329 +60%
CIAS
377
Capital Investment Advisory Services
North Carolina
$71K – – –
CFD
378
Creative Financial Designs
Indiana
$68K -$155K -1,885 -70%
ACA
379
Aptus Capital Advisors
Alabama
$67K – – –
CBT
380
CoreFirst Bank & Trust
Kansas
$66K – – –
BFO
381
Biltmore Family Office
North Carolina
$65K – – –
TWC
382
TD Waterhouse Canada
Ontario, Canada
$56.4K – – –
FMP
383
Financial Management Professionals
Texas
$49K – – –
AA
384
Ancora Advisors
Ohio
$48K -$22.1K -267 -31%
HS
385
Horan Securities
United States
$47K +$407 +5 +0.9%
TAM
386
Tucker Asset Management
Colorado
$41.8K – – –
FWP
387
FAS Wealth Partners
Kansas
$41K – – –
Kayne Anderson Rudnick Investment Management
388
Kayne Anderson Rudnick Investment Management
California
$40K – – –
AWM
389
Activest Wealth Management
Florida
$38K +$38K +461 New
AAP
390
Arax Advisory Partners
Colorado
$36K – – –
EBA
391
Eagle Bay Advisors
New York
$36K +$18.2K +221 +102%
PO
392
Private Ocean
California
$35K – – –
Toronto Dominion Bank
393
Toronto Dominion Bank
Ontario, Canada
$34K -$70.2K -846 -67%
GT
394
Glenmede Trust
Pennsylvania
$28K -$27.2K -340 -49%
EWA
395
EverSource Wealth Advisors
Alabama
$28K -$321 -4 -1%
ZIG
396
Zullo Investment Group
Pennsylvania
$27K -$413 -5 -2%
SMA
397
Sage Mountain Advisors
Georgia
$26K – – –
MIM
398
Macroview Investment Management
Maryland
$26K +$81 +1 +0.3%
MAM
399
Meeder Asset Management
Ohio
$25K – – –
CAL
400
Capital Analysts LLC
Pennsylvania
$25K +$6.11K +75 +32%
14 15
16
17 18