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iShares MSCI USA Value Factor ETF
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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 %
First Manhattan
426
First Manhattan
New York
$8K +$3.61K +46 +82%
CAM
427
Costello Asset Management
Pennsylvania
$7K -$7.26K -85 -51%
CS
428
Credit Suisse
Switzerland
$7K -$1.42K -18 -17%
KSWA
429
Kathleen S. Wright Associates
Pennsylvania
$7K +$2.54K +29 +57%
GWM
430
Geneos Wealth Management
Colorado
$6K -$42K -525 -88%
PB
431
Pinnacle Bancorp
Nebraska
$6K – – –
LDFR
432
Lehman & Derafelo Financial Resources
Pennsylvania
$6K – – –
FWA
433
FSC Wealth Advisors
New York
$5K -$1.85K -24 -27%
HNB
434
Huntington National Bank
Ohio
$5K – – –
JWA
435
JFS Wealth Advisors
Pennsylvania
$5K – – –
WFA
436
West Financial Advisors
Iowa
$5K +$5K +55 New
TAM
437
Townsend Asset Management
North Carolina
$4K – – –
FA
438
Fortis Advisors
Pennsylvania
$4K – – –
TFA
439
Transamerica Financial Advisors
Florida
$4K – – –
IRC
440
Investors Research Corp
Georgia
$4K – – –
HWA
441
HHM Wealth Advisors
Tennessee
$4K – – –
PFA
442
Professional Financial Advisors
Nebraska
$4K – – –
LS
443
Leelyn Smith
Illinois
$4K +$4K +45 New
BLC
444
Brown, Lisle/Cummings
Rhode Island
$3.19K – – –
SFCL
445
Strengthening Families & Communities LLC
Massachusetts
$3K – – –
SBL
446
Sargent Bickham Lagudis
Colorado
$3K – – –
BWL
447
Bogart Wealth LLC
Virginia
$3K – – –
FWM
448
Focused Wealth Management
New York
$3K +$81 +1 +3%
BSB
449
Bangor Savings Bank
Maine
$3K +$3K +31 New
HBW
450
Hazlett, Burt & Watson
West Virginia
$3K +$3K +32 New
16 17
18
19 20