VLUE icon

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 %
FA
426
Fiduciary Alliance
South Carolina
$6.91K +$6.91K +76 New
GWM
427
Geneos Wealth Management
Colorado
$6.84K – – –
TCWA
428
Ten Capital Wealth Advisors
Washington
$5.74K +$5.74K +63 New
JWA
429
JFS Wealth Advisors
Pennsylvania
$5.38K – – –
PB
430
Pinnacle Bancorp
Nebraska
$5K -$2.04K -22 -29%
MWC
431
MBM Wealth Consultants
Missouri
$5K +$5K +59 New
AWM
432
Accurate Wealth Management
Florida
$4.93K +$4.93K +52 New
IF
433
Integrity Financial
Wyoming
$4.74K -$14.8K -162 -76%
CA
434
Corrado Advisors
New Jersey
$4.38K +$4.38K +48 New
GFWA
435
Grey Fox Wealth Advisors
Delaware
$4.28K +$4.28K +47 New
FA
436
Fortis Advisors
Pennsylvania
$4.24K – – –
TAM
437
Townsend Asset Management
North Carolina
$4.14K – – –
LS
438
Leelyn Smith
Illinois
$4.1K – – –
TFA
439
Transamerica Financial Advisors
Florida
$4K – – –
SFCL
440
Strengthening Families & Communities LLC
Massachusetts
$4K – – –
IRC
441
Investors Research Corp
Georgia
$3.92K – – –
BWL
442
Bogart Wealth LLC
Virginia
$3.65K – – –
BLC
443
Brown, Lisle/Cummings
Rhode Island
$3.55K – – –
FWA
444
FSC Wealth Advisors
New York
$3.54K -$2.36K -26 -40%
FWM
445
Focused Wealth Management
New York
$3.35K – – –
SBL
446
Sargent Bickham Lagudis
Colorado
$3.19K – – –
VCM
447
Versant Capital Management
Arizona
$3.19K +$2.64K +29 +483%
First Manhattan
448
First Manhattan
New York
$3.12K -$6.24K -68 -67%
BSB
449
Bangor Savings Bank
Maine
$3K – – –
TWP
450
TFO Wealth Partners
Ohio
$2.28K +$1.55K +55 +212%
16 17
18
19 20