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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 %
CHA
451
Carmichael Hill & Associates
Maryland
$2.28K -$16.3K -179 -88%
IHWM
452
Iron Horse Wealth Management
Iowa
$2K +$2K +23 New
ME
453
McIlrath & Eck
Washington
$1.96K +$89 +1 +5%
AWM
454
Accel Wealth Management
Iowa
$1.91K +$1.91K +21 New
CHC
455
City Holding Co
West Virginia
$1.91K +$1.91K +21 New
HWA
456
HHM Wealth Advisors
Tennessee
$1.64K -$2.74K -30 -63%
JFA
457
JNBA Financial Advisors
Minnesota
$1.64K – – –
GJIA
458
Glass Jacobson Investment Advisors
Maryland
$1.64K +$1.64K +18 New
OLVIG
459
Oliver Lagore Vanvalin Investment Group
Michigan
$1.3K – – –
MAWA
460
Moss Adams Wealth Advisors
Washington
$1.28K +$1.28K +14 New
VF
461
VitalStone Financial
Texas
$1K +$1K +13 New
GA
462
GoalVest Advisory
New York
$456 -$2.17M -23,811 -100%
MRCM
463
M&R Capital Management
New Jersey
$182 – – –
BNP Paribas Financial Markets
464
BNP Paribas Financial Markets
France
$91 -$200K -2,198 -100%
HNB
465
Huntington National Bank
Ohio
$91 -$5K – –
SIC
466
Salem Investment Counselors
North Carolina
$53 -$1.27K -24 -96%
WIM
467
Westside Investment Management
California
$13 – – –
SFBLI
468
Southern Farm Bureau Life Insurance
Mississippi
– -$5.9M -72,112 Closed
CPA
469
Capital Planning Advisors
California
– -$5.79M -70,683 Closed
Ensign Peak Advisors
470
Ensign Peak Advisors
Utah
– -$4.19M -51,173 Closed
ML
471
McAdam LLC
Pennsylvania
– -$1.6M -19,537 Closed
SPWM
472
Straight Path Wealth Management
Michigan
– -$1.48M -18,110 Closed
VWA
473
V Wealth Advisors
Kansas
– -$1.11M -13,606 Closed
BCP
474
Blackhawk Capital Partners
Wisconsin
– -$862K -10,525 Closed
MFG
475
Magnus Financial Group
New York
– -$777K -9,496 Closed
17 18
19
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