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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
$390M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.37B
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$435M
4
Prudential Financial
Prudential Financial
New Jersey
$63.5M
5
SOMRS
State of Michigan Retirement System
Michigan
$31.7M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
$125K
2
CIAS
CFS Investment Advisory Services
New Jersey
$456K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$480M
4
AIA
Angeles Investment Advisors
California
$0
5
BlackRock
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
451
Roble Belko & Company
Pennsylvania
$18K -$3.86K -42 -18%
BA
452
Bellwether Advisors
Nebraska
$17K – – –
OPW
453
Oxler Private Wealth
New York
$16.4K +$16.4K +180 New
BBHC
454
Brown Brothers Harriman & Co
New York
$16K – – –
AWM
455
Abound Wealth Management
Tennessee
$15.1K – – –
CAM
456
Costello Asset Management
Pennsylvania
$15K – – –
AWM
457
Avior Wealth Management
Nebraska
$14K -$1.36K -15 -9%
MA
458
MUFG Americas
New York
$13K – – –
BWA
459
BDO Wealth Advisors
Florida
$13K – – –
EW
460
Element Wealth
Mississippi
$13K +$1.05K +12 +9%
MFC
461
Morris Financial Concepts
South Carolina
$13K +$13K +144 New
TSWM
462
Tyler-Stone Wealth Management
Ohio
$12K -$10.5K -120 -47%
TF
463
Tompkins Financial
New York
$12K – – –
JFGIW
464
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K – – –
TCWM
465
Total Clarity Wealth Management
Illinois
$12K +$12K +133 New
GEA
466
Glen Eagle Advisors
New Jersey
$11.8K – – –
MTIC
467
Missouri Trust & Investment Company
Missouri
$11K – – –
BBPWM
468
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
M1FG
469
Mach-1 Financial Group
Arkansas
$11K +$11K +126 New
SIM
470
Studio Investment Management
Illinois
$11K +$11K +127 New
CS
471
Credit Suisse
Switzerland
$10K -$277K -2,967 -97%
APW
472
Axim Planning & Wealth
Ohio
$10K +$10K +109 New
FWA
473
FSC Wealth Advisors
New York
$8K – – –
CWM
474
Curi Wealth Management
North Carolina
$8K +$91 +1 +1%
PB
475
Pinnacle Bancorp
Nebraska
$7K – – –
17 18
19
20 21