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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
+$45.3M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$44.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$31.6M
4
Prudential Financial
Prudential Financial
New Jersey
+$31.2M
5
SOMRS
State of Michigan Retirement System
Michigan
+$19.9M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
-$692M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$464M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$404M
4
AIA
Angeles Investment Advisors
California
-$112M
5
BlackRock
BlackRock
New York
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
426
Stephens Consulting
Michigan
$43.2K +$43.2K +477 New
AJ
427
Ashburton (Jersey)
Jersey
$43K +$43K +477 New
TAM
428
Tucker Asset Management
Colorado
$40.9K -$10.8K -119 -21%
AAP
429
Arax Advisory Partners
Colorado
$40K +$273 +3 +0.7%
PO
430
Private Ocean
California
$39K – – –
CHA
431
Carmichael Hill & Associates
Maryland
$38K -$32.1K -357 -46%
GIA
432
GHP Investment Advisors
Colorado
$38K +$38K +415 New
PFBT
433
Parkside Financial Bank & Trust
Missouri
$36K +$2.91K +32 +9%
EWA
434
EverSource Wealth Advisors
Alabama
$32K -$138K -1,520 -81%
PFS
435
Prospera Financial Services
Texas
$31K -$8.57K -94 -22%
ZIG
436
Zullo Investment Group
Pennsylvania
$30K -$6.15K -68 -17%
MIM
437
Macroview Investment Management
Maryland
$29K -$354K -3,914 -92%
SMA
438
Sage Mountain Advisors
Georgia
$29K – – –
MAM
439
Meeder Asset Management
Ohio
$28K -$3.96K -43 -12%
COCM
440
Charter Oak Capital Management
New Hampshire
$27K – – –
GI
441
Gradient Investments
Minnesota
$27K +$23.7K +259 +719%
Franklin Resources
442
Franklin Resources
California
$23K – – –
EIP
443
Ellis Investment Partners
Pennsylvania
$23K +$88 +1 +0.4%
CTC
444
Central Trust Company
Missouri
$22K -$92 -1 -0.4%
CAL
445
Capital Analysts LLC
Pennsylvania
$21K +$21K +232 New
GWSG
446
GPS Wealth Strategies Group
Colorado
$20K -$12.6K -141 -39%
KFI
447
Key Financial Inc
Pennsylvania
$20K +$545 +6 +3%
EBA
448
Eagle Bay Advisors
New York
$19.6K +$19.6K +217 New
ACK
449
Andrew C. Karlinski
$19K – – –
IF
450
Integrity Financial
Wyoming
$19K +$12.7K +143 +201%
16 17
18
19 20