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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 %
FPW
426
Flagship Private Wealth
Massachusetts
$284K – – –
MW
427
Marcum Wealth
Ohio
$284K +$284K +2,597 New
PCP
428
Proficio Capital Partners
Massachusetts
$284K +$284K +2,598 New
PB
429
Pinnacle Bancorp
Nebraska
$282K – – –
HWA
430
HCR Wealth Advisors
California
$280K +$280K +2,559 New
DC
431
Davenport & Co
Virginia
$280K +$280K +2,561 New
WFC
432
Western Financial Corp
California
$279K -$53.1K -486 -16%
JIP
433
Jaffetilchin Investment Partners
Florida
$279K +$1.2K +11 +0.4%
MWM
434
MorganRosel Wealth Management
Colorado
$275K – – –
AAS
435
Ameritas Advisory Services
Nebraska
$275K +$275K +2,508 New
TA
436
TrueWealth Advisors
Alabama
$274K -$57.4K -524 -17%
Squarepoint
437
Squarepoint
New York
$274K +$274K +2,500 New
Rockefeller Capital Management
438
Rockefeller Capital Management
New York
$273K +$60.3K +551 +28%
BOPW
439
Brandywine Oak Private Wealth
Pennsylvania
$261K – – –
HWM
440
Hohimer Wealth Management
Washington
$259K +$259K +2,370 New
TC
441
TownSquare Capital
Utah
$257K +$257K +2,348 New
KM
442
Kalos Management
Georgia
$256K +$2.45K +23 +1%
SS
443
Sunbelt Securities
Texas
$252K -$2.47K -23 -1%
RhumbLine Advisers
444
RhumbLine Advisers
Massachusetts
$250K -$304K -2,779 -55%
PFA
445
Pinnacle Family Advisors
Missouri
$248K -$84.7K -774 -25%
SC
446
Siena Capital
Ohio
$248K +$248K +2,262 New
GSEP
447
Golden State Equity Partners
California
$247K -$87K -794 -26%
D
448
Dentgroup
Louisiana
$240K +$240K +2,195 New
3LCM
449
3D/L Capital Management
Connecticut
$239K -$58.8K -538 -20%
PAM
450
Peak Asset Management
Colorado
$237K -$39.9K -365 -14%
16 17
18
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