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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
2
EP Wealth Advisors
California
$43.5M
3
MMI
3
Matson Money Inc
Ohio
$312M
4
WBG
4
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
5
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
1
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M
5
Bank of America
5
Bank of America
North Carolina
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
451
CX Institutional
Indiana
– -$2.6M -28,504 Closed
BFA
452
BMS Financial Advisors
South Dakota
– -$2.81M -25,701 Closed
FLA
453
Financial Life Advisors
Texas
– -$2.04M -22,353 Closed
Qube Research & Technologies (QRT)
454
Qube Research & Technologies (QRT)
United Kingdom
– -$1.55M -16,986 Closed
FAM
455
Frontier Asset Management
Wyoming
– -$1.12M -12,303 Closed
SF
456
Synovus Financial
Georgia
– -$588K -6,454 Closed
CG
457
Clifford Group
Massachusetts
– -$556K -6,098 Closed
VA
458
Valmark Advisers
Ohio
– -$479K -5,258 Closed
SFFS
459
Stonehage Fleming Financial Services
Jersey
– -$525K -5,130 Closed
QPWM
460
Quadrant Private Wealth Management
Pennsylvania
– -$340K -3,734 Closed
HH
461
Hilltop Holdings
Texas
– -$320K -3,516 Closed
BWM
462
BCGM Wealth Management
Indiana
– -$297K -3,264 Closed
WWM
463
Western Wealth Management
Colorado
– -$287K -3,145 Closed
MA
464
Mutual Advisors
Nebraska
– -$267K -2,928 Closed
EW
465
Enzi Wealth
Texas
– -$276K -2,888 Closed
CBFP
466
Cedar Brook Financial Partners
Ohio
– -$249K -2,737 Closed
GLA
467
Good Life Advisors
Pennsylvania
– -$238K -2,614 Closed
JWBC
468
John W. Brooker & Co
California
– -$238K -2,611 Closed
SCA
469
Snowden Capital Advisors
New York
– -$236K -2,585 Closed
CWM
470
Connecticut Wealth Management
Connecticut
– -$223K -2,442 Closed
WA
471
Wealth Alliance
New York
– -$213K -2,338 Closed
AR
472
Apeiron RIA
Texas
– -$212K -2,324 Closed
SXL
473
Summit X LLC
Missouri
– -$208K -2,301 Closed
DWP
474
Destiny Wealth Partners
Florida
– -$140K -1,541 Closed
HT
475
Headlands Technologies
Illinois
– -$80K -873 Closed
16 17 18
19
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