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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 %
GSEP
451
Golden State Equity Partners
California
$211K -$24.3K -233 -10%
WMR
452
Wealth Management Resources
Rhode Island
$211K +$1.46K +14 +0.7%
TI
453
tru Independence
Oregon
$210K – – –
OC
454
Oppenheimer & Co
New York
$205K -$10.7K -102 -5%
WA
455
WealthTrust Axiom
Pennsylvania
$201K +$104 +1 +0.1%
FCA
456
FinTrust Capital Advisors
South Carolina
$197K -$187K -1,788 -49%
EWA
457
EverSource Wealth Advisors
Alabama
$196K -$99.9K -955 -34%
SC
458
Siena Capital
Ohio
$195K -$41.8K -399 -18%
LWP
459
Lumature Wealth Partners
Georgia
$186K -$5.24K -50 -3%
FDCDDQ
460
Federation des caisses Desjardins du Quebec
Quebec, Canada
$186K +$9.2K +88 +5%
AIC
461
Archer Investment Corporation
Indiana
$179K – – –
WT
462
Washington Trust
Rhode Island
$166K -$259K -2,480 -61%
LC
463
Lindbrook Capital
California
$151K – – –
AWM
464
AllSquare Wealth Management
New York
$135K – – –
ST
465
Smithfield Trust
Pennsylvania
$129K -$211 -2 -0.2%
PP
466
Prudential plc
United Kingdom
$128K -$5.26M -50,090 -98%
CWP
467
Concord Wealth Partners
Virginia
$117K -$3.88K -37 -3%
EW
468
Evoke Wealth
California
$116K – – –
KTC
469
Kistler-Tiffany Companies
Pennsylvania
$115K – – –
RPCA
470
Running Point Capital Advisors
California
$112K -$1.78K -17 -2%
National Bank of Canada
471
National Bank of Canada
Quebec, Canada
$109K -$41.8K -400 -28%
PIM
472
Progressive Investment Management
Oregon
$96K – – –
CBT
473
CoreFirst Bank & Trust
Kansas
$86K – – –
BFO
474
Biltmore Family Office
North Carolina
$84K – – –
CHA
475
Carmichael Hill & Associates
Maryland
$81K -$104 -1 -0.1%
17 18
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