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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$175M
2
AIA
Angeles Investment Advisors
California
+$112M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$74.7M
4
WA
Waddell & Associates
Tennessee
+$59.8M
5
FAF
Fjarde Ap-fonden
Sweden
+$59.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$478M
2
BlackRock
BlackRock
New York
-$320M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$167M
4
Morgan Stanley
Morgan Stanley
New York
-$93.2M
5
LPL Financial
LPL Financial
California
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
426
TrueWealth Advisors
Alabama
$274K – – –
EIA
427
Eldridge Investment Advisors
New Hampshire
$273K -$105K -1,000 -28%
FPW
428
Flagship Private Wealth
Massachusetts
$271K – – –
HIM
429
Hanlon Investment Management
New Jersey
$270K -$203K -1,939 -43%
Squarepoint
430
Squarepoint
New York
$261K – – –
MW
431
Marcum Wealth
Ohio
$254K -$17.8K -170 -7%
NIC
432
Northwest Investment Counselors
Oregon
$253K -$31.4K -300 -11%
CWM
433
Cornerstone Wealth Management
Missouri
$252K -$418K -4,000 -62%
TC
434
TownSquare Capital
Utah
$251K +$5.13K +49 +2%
SS
435
Sunbelt Securities
Texas
$249K -$1.28K -12 -0.5%
Rockefeller Capital Management
436
Rockefeller Capital Management
New York
$242K -$18.7K -179 -7%
DAS
437
Dynamic Advisor Solutions
Arizona
$240K +$240K +2,291 New
JIP
438
Jaffetilchin Investment Partners
Florida
$239K -$8.25K -85 -3%
Betterment LLC
439
Betterment LLC
New York
$225K +$225K +2,152 New
ACP
440
Aviance Capital Partners
Florida
$224K -$1.67M -15,963 -88%
AOWM
441
Alpha Omega Wealth Management
Virginia
$222K -$97.4K -931 -30%
FWCM
442
Ferguson Wellman Capital Management
Oregon
$222K – – –
MSA
443
Marino Stram & Associates
Massachusetts
$222K +$8.59K +82 +4%
TW
444
TrinityPoint Wealth
Connecticut
$222K +$10.4K +100 +5%
BP
445
BBR Partners
New York
$221K – – –
OLVIG
446
Oliver Lagore Vanvalin Investment Group
Michigan
$221K +$221K +2,118 New
SFG
447
Sovereign Financial Group
Connecticut
$219K -$151K -1,446 -41%
PAM
448
Peak Asset Management
Colorado
$218K -$8.9K -85 -4%
GSIS
449
Global Strategic Investment Solutions
Arizona
$216K +$1.47K +14 +0.7%
AA
450
Ancora Advisors
Ohio
$214K -$152K -1,449 -41%
16 17
18
19 20