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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 %
TWM
401
Tradition Wealth Management
Minnesota
$23K -$268K -3,235 -92%
EW
402
Element Wealth
Mississippi
$23K +$11K +137 +92%
TFGT
403
TS Financial Group (TSFG)
Illinois
$22K +$22K +272 New
Franklin Resources
404
Franklin Resources
California
$21K – – –
EIP
405
Ellis Investment Partners
Pennsylvania
$21K – – –
CTC
406
Central Trust Company
Missouri
$20K – – –
AWM
407
Avior Wealth Management
Nebraska
$19K +$6.44K +79 +51%
KFI
408
Key Financial Inc
Pennsylvania
$18K – – –
ACK
409
Andrew C. Karlinski
$18K – – –
IF
410
Integrity Financial
Wyoming
$18K – – –
CHA
411
Carmichael Hill & Associates
Maryland
$17K -$18.2K -218 -52%
BA
412
Bellwether Advisors
Nebraska
$15K – – –
OPW
413
Oxler Private Wealth
New York
$14.8K – – –
BBHC
414
Brown Brothers Harriman & Co
New York
$14K – – –
AWM
415
Abound Wealth Management
Tennessee
$13.7K – – –
PA
416
PSI Advisors
Florida
$12K -$337K -4,217 -97%
MFC
417
Morris Financial Concepts
South Carolina
$11K -$1.28K -15 -10%
TSWM
418
Tyler-Stone Wealth Management
Ohio
$11K – – –
GEA
419
Glen Eagle Advisors
New Jersey
$10.6K – – –
BBPWM
420
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
TF
421
Tompkins Financial
New York
$10K – – –
M1FG
422
Mach-1 Financial Group
Arkansas
$10K – – –
MTIC
423
Missouri Trust & Investment Company
Missouri
$10K – – –
Nomura Asset Management
424
Nomura Asset Management
Japan
$8.19K – – –
APW
425
Axim Planning & Wealth
Ohio
$8K -$1.48K -17 -16%
15 16
17
18 19