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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 %
AP
401
Arlington Partners
Alabama
$18.5K +$18.5K +203 New
HS
402
Horan Securities
United States
$18.4K -$34.2K -375 -65%
KFI
403
Key Financial Inc
Pennsylvania
$18K – – –
BA
404
Bellwether Advisors
Nebraska
$17.2K – – –
BBHC
405
Brown Brothers Harriman & Co
New York
$16K – – –
AWM
406
Abound Wealth Management
Tennessee
$15.2K – – –
MPCL
407
My Personal CFO LLC
Washington
$13.4K +$13.4K +147 New
GWANC
408
Guardian Wealth Advisors (North Carolina)
North Carolina
$12K +$12K +132 New
TF
409
Tompkins Financial
New York
$12K – – –
TSWM
410
Tyler-Stone Wealth Management
Ohio
$12K – – –
GM
411
GeoWealth Management
Illinois
$12K +$12K +129 New
GEA
412
Glen Eagle Advisors
New Jersey
$11.8K – – –
GI
413
Gradient Investments
Minnesota
$11.8K +$11.8K +129 New
MFC
414
Morris Financial Concepts
South Carolina
$11.7K – – –
BBPWM
415
Blue Bell Private Wealth Management
Pennsylvania
$11.5K – – –
PA
416
PSI Advisors
Florida
$10.9K -$2.73K -30 -20%
HCP
417
Hexagon Capital Partners
Arkansas
$10.8K +$10.8K +118 New
EW
418
Element Wealth
Mississippi
$10.6K -$15.5K -170 -59%
AWM
419
Avior Wealth Management
Nebraska
$9.84K -$11.4K -125 -54%
Nomura Asset Management
420
Nomura Asset Management
Japan
$9.11K – – –
Barclays
421
Barclays
United Kingdom
$9K +$8.01K +89 +809%
CS
422
Credit Suisse
Switzerland
$8.11K – – –
CAM
423
Costello Asset Management
Pennsylvania
$7.47K – – –
CIAS
424
Capital Investment Advisory Services
North Carolina
$7.29K -$71.3K -782 -91%
KSWA
425
Kathleen S. Wright Associates
Pennsylvania
$7K – – –
15 16
17
18 19