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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
$44.2M
3
MMI
Matson Money Inc
Ohio
$286M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$48.4M
5
CPO
Cerity Partners OCIO
New York
$69.3M

Top Sellers

1
FAF
Fjarde Ap-fonden
Sweden
$82M
2
Bank of America
Bank of America
North Carolina
$265M
3
CIAS
CFS Investment Advisory Services
New Jersey
$314K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$441M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
Belvedere Trading
376
Belvedere Trading
Illinois
$60K +$60K +658 New
CWP
377
Concord Wealth Partners
Virginia
$56.3K +$56.3K +618 New
FMP
378
Financial Management Professionals
Texas
$55K – – –
CA
379
Crewe Advisors
Utah
$54.7K +$54.7K +600 New
FWP
380
FAS Wealth Partners
Kansas
$47K +$820 +9 +2%
IGWM
381
ICA Group Wealth Management
Colorado
$46.7K +$46.7K +512 New
Kayne Anderson Rudnick Investment Management
382
Kayne Anderson Rudnick Investment Management
California
$44.3K – – –
AA
383
Ancora Advisors
Ohio
$44K -$9.37K -102 -18%
AWM
384
Activest Wealth Management
Florida
$42K – – –
TAM
385
Tucker Asset Management
Colorado
$41.2K – – –
AAP
386
Arax Advisory Partners
Colorado
$40.8K +$729 +8 +2%
PO
387
Private Ocean
California
$39.8K – – –
BHWM
388
Bay Harbor Wealth Management
Maryland
$35K -$132K -1,425 -79%
FCA
389
Fortis Capital Advisors
Kansas
$33K +$33K +362 New
ZIG
390
Zullo Investment Group
Pennsylvania
$30.8K +$1K +11 +3%
SMA
391
Sage Mountain Advisors
Georgia
$29.4K – – –
MIM
392
Macroview Investment Management
Maryland
$29.4K – – –
OFG
393
Oxford Financial Group
Indiana
$29K -$1.51M -16,517 -98%
CSWM
394
Cassady Schiller Wealth Management
Ohio
$28.6K +$28.6K +314 New
HBW
395
Hazlett, Burt & Watson
West Virginia
$28K +$25.1K +278 +869%
TFGT
396
TS Financial Group (TSFG)
Illinois
$25K +$451 +5 +2%
NRC
397
New Republic Capital
North Carolina
$24.1K +$24.1K +264 New
Franklin Resources
398
Franklin Resources
California
$23.2K – – –
CTC
399
Central Trust Company
Missouri
$21.8K – – –
EWA
400
EverSource Wealth Advisors
Alabama
$18.9K -$12.9K -142 -41%
14 15
16
17 18