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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 %
CCG
401
Capital CS Group
California
$371K +$371K +3,392 New
AWA
402
Archvest Wealth Advisors
California
$353K +$353K +3,225 New
AOWM
403
Alpha Omega Wealth Management
Virginia
$349K +$118K +1,036 +51%
PK
404
Pflug Koory
Nebraska
$348K – – –
LA
405
Latitude Advisors
Florida
$347K -$52.6K -481 -13%
VC
406
Veracity Capital
Georgia
$346K -$92.7K -847 -21%
BPA
407
Beacon Pointe Advisors
California
$344K +$2.95K +27 +0.9%
MWM
408
MBE Wealth Management
Wisconsin
$334K -$26.8K -245 -7%
KF
409
Krilogy Financial
Missouri
$332K +$30.8K +281 +10%
AWA
410
Arkadios Wealth Advisors
Georgia
$328K -$23.4K -214 -7%
CFA
411
Carroll Financial Associates
North Carolina
$323K -$57.9K -530 -15%
OFG
412
OmniStar Financial Group
North Carolina
$323K -$31.2K -285 -9%
DWP
413
Destiny Wealth Partners
Florida
$322K – – –
WW
414
Westshore Wealth
California
$320K – – –
SWP
415
Summit Wealth Partners
Florida
$311K -$3.83K -35 -1%
LNB
416
Ledyard National Bank
$311K -$1.75K -16 -0.6%
EWA
417
EverSource Wealth Advisors
Alabama
$309K +$309K +2,828 New
BWM
418
BCGM Wealth Management
Indiana
$308K -$109 -1 -0%
LNC
419
Lincoln National Corp
Pennsylvania
$307K +$61.8K +565 +25%
NIC
420
Northwest Investment Counselors
Oregon
$298K -$24.1K -220 -7%
SCM
421
Southport Capital Management
Tennessee
$298K +$298K +2,722 New
PS
422
Planned Solutions
California
$297K +$297K +2,709 New
VR
423
Viridian RIA
Washington
$296K +$296K +2,700 New
CBFP
424
Cedar Brook Financial Partners
Ohio
$293K +$293K +2,675 New
BIA
425
Bell Investment Advisors
California
$291K +$6.57K +60 +2%
15 16
17
18 19