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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 %
ME
451
McIlrath & Eck
Washington
$2K -$480K -5,044 -100%
TWP
452
TFO Wealth Partners
Ohio
$2K – – –
SIC
453
Salem Investment Counselors
North Carolina
$2K – – –
Barclays
454
Barclays
United Kingdom
$1K -$884K -9,721 -100%
OLVIG
455
Oliver Lagore Vanvalin Investment Group
Michigan
$1K – – –
JFA
456
JNBA Financial Advisors
Minnesota
$1K +$1K +18 New
Bank of Montreal
457
Bank of Montreal
Ontario, Canada
$376 -$37 -406 -9%
GFPC
458
Global Financial Private Client
Florida
$337 -$187K -2,224 -100%
SOS
459
Silver Oak Securities
Tennessee
$91 +$91 +1 New
WIM
460
Westside Investment Management
California
$11 – – –
MMEA
461
Main Management ETF Advisors
California
– -$69.3M -765,285 Closed
MM
462
Main Management
California
– -$25.7M -283,817 Closed
PFO
463
Pathstone Family Office
New Jersey
– -$9.49M -104,866 Closed
B
464
Barings
North Carolina
– -$7.03M -77,703 Closed
SWM
465
Scissortail Wealth Management
Oklahoma
– -$6.43M -58,724 Closed
WI
466
WJ Interests
Texas
– -$5.26M -58,149 Closed
GLA
467
Good Life Advisors
Pennsylvania
– -$4.71M -52,006 Closed
OWA
468
One Wealth Advisors
California
– -$2.77M -30,633 Closed
BFA
469
BMS Financial Advisors
South Dakota
– -$2.87M -26,172 Closed
STA
470
Summit Trail Advisors
New York
– -$2.1M -23,147 Closed
FPGK
471
Financial Partners Group (Kansas)
Kansas
– -$1.14M -12,635 Closed
AIP
472
Almanack Investment Partners
Pennsylvania
– -$1.1M -12,138 Closed
AWS
473
AJ Wealth Strategies
New York
– -$869K -9,600 Closed
SPAS
474
Spectrum Planning & Advisory Services
California
– -$847K -9,357 Closed
OMC
475
Old Mission Capital
Illinois
– -$764K -8,440 Closed
17 18
19
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