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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
$1.53B
2
PPFA
Provida Pension Fund Administrator
Chile
$109M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$463M
4
MMI
Matson Money Inc
Ohio
$265M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$31.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B
3
Nomura Asset Management
Nomura Asset Management
Japan
$0
4
GC
GFG Capital
Florida
$1.36M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
451
Minot Wealth Management
Massachusetts
$235K +$235K +2,150 New
FWCM
452
Ferguson Wellman Capital Management
Oregon
$233K – – –
BP
453
BBR Partners
New York
$232K – – –
ACM
454
AlphaStar Capital Management
North Carolina
$232K +$232K +2,021 New
OC
455
Oppenheimer & Co
New York
$226K +$226K +2,062 New
GSIS
456
Global Strategic Investment Solutions
Arizona
$224K +$3.17K +29 +1%
RCAG
457
Rehmann Capital Advisory Group
Michigan
$223K -$26.4K -241 -11%
MSA
458
Marino Stram & Associates
Massachusetts
$223K -$13.5K -123 -6%
TW
459
TrinityPoint Wealth
Connecticut
$222K – – –
BWM
460
BCS Wealth Management
Tennessee
$222K +$222K +2,030 New
TI
461
tru Independence
Oregon
$220K – – –
WMR
462
Wealth Management Resources
Rhode Island
$219K +$219K +2,004 New
AWA
463
Arete Wealth Advisors
Illinois
$213K -$6.61K -60 -3%
WA
464
WealthTrust Axiom
Pennsylvania
$211K -$8.42K -77 -4%
RF
465
Rollins Financial
Georgia
$209K +$209K +1,905 New
D
466
Diversified
Delaware
$204K +$204K +1,847 New
PFP
467
Pinnacle Financial Partners
Tennessee
$203K +$203K +1,851 New
ACP
468
Aveo Capital Partners
Colorado
$202K +$202K +1,846 New
LWP
469
Lumature Wealth Partners
Georgia
$200K -$58.1K -530 -22%
TFA
470
Teamwork Financial Advisors
Texas
$200K +$200K +1,826 New
AIC
471
Archer Investment Corporation
Indiana
$188K – – –
FDCDDQ
472
Federation des caisses Desjardins du Quebec
Quebec, Canada
$185K -$19.7K -180 -10%
SMA
473
Sage Mountain Advisors
Georgia
$175K – – –
LC
474
Lindbrook Capital
California
$158K +$158K +1,441 New
National Bank of Canada
475
National Bank of Canada
Quebec, Canada
$158K +$158K +1,443 New
17 18
19
20 21