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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
$390M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.37B
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$435M
4
Prudential Financial
Prudential Financial
New Jersey
$63.5M
5
SOMRS
State of Michigan Retirement System
Michigan
$31.7M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
$125K
2
CIAS
CFS Investment Advisory Services
New Jersey
$456K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$480M
4
AIA
Angeles Investment Advisors
California
$0
5
BlackRock
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAS
401
First Command Advisory Services
Texas
$125K -$692M -7,670,779 -100%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$114K +$114K +1,256 New
ST
403
Smithfield Trust
Pennsylvania
$113K – – –
CWP
404
Concord Wealth Partners
Virginia
$113K +$12.2K +135 +12%
PP
405
Prudential plc
United Kingdom
$110K – – –
National Bank of Canada
406
National Bank of Canada
Quebec, Canada
$110K +$15.4K +170 +16%
AWM
407
AllSquare Wealth Management
New York
$108K -$9.04K -100 -8%
EW
408
Evoke Wealth
California
$101K – – –
KTC
409
Kistler-Tiffany Companies
Pennsylvania
$100K – – –
RPCA
410
Running Point Capital Advisors
California
$97K – – –
PIM
411
Progressive Investment Management
Oregon
$83K – – –
CIAS
412
Capital Investment Advisory Services
North Carolina
$78K -$283K -3,132 -78%
AA
413
Ancora Advisors
Ohio
$77K -$109K -1,195 -58%
ACA
414
Aptus Capital Advisors
Alabama
$74K +$9.79K +108 +15%
CBT
415
CoreFirst Bank & Trust
Kansas
$73K -$1.55K -17 -2%
BFO
416
Biltmore Family Office
North Carolina
$72K – – –
GT
417
Glenmede Trust
Pennsylvania
$62K +$53.9K +600 +667%
TWC
418
TD Waterhouse Canada
Ontario, Canada
$60.6K – – –
GWM
419
Geneos Wealth Management
Colorado
$54K -$13.1K -145 -19%
FMP
420
Financial Management Professionals
Texas
$54K – – –
HS
421
Horan Securities
United States
$52K +$18.4K +202 +55%
FFA
422
Founders Financial Alliance
North Carolina
$49K -$3.32K -37 -6%
FWP
423
FAS Wealth Partners
Kansas
$46K +$363 +4 +0.8%
Kayne Anderson Rudnick Investment Management
424
Kayne Anderson Rudnick Investment Management
California
$44K – – –
NFSG
425
Newbridge Financial Services Group
Florida
$44K +$18.8K +206 +74%
15 16
17
18 19