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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 closing their positions.

Holders
576
Holders Change
+98
Holders Change %
+20.5%
% of All Funds
8.9%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.99%
New
135
Increased
170
Reduced
208
Closed
32
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
-$150K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
2
PPFA
2
Provida Pension Fund Administrator
Chile
$109M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$463M
4
MMI
4
Matson Money Inc
Ohio
$265M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$31.7M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.57B
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$0
4
GC
4
GFG Capital
Florida
$1.36M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$95.1M -$16.3M -148,460 -15%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$86M -$8.16M -74,564 -9%
WBG
28
Wharton Business Group
Pennsylvania
$85.5M +$2.88M +26,279 +3%
MMEA
29
Main Management ETF Advisors
California
$80.5M +$4.13M +37,750 +5%
MML Investors Services
30
MML Investors Services
Massachusetts
$77.4M -$7.46M -68,107 -9%
PA
31
Parallel Advisors
California
$76.2M +$5.44M +49,718 +8%
IWC
32
Integrated Wealth Concepts
Massachusetts
$69.1M -$68.5K -626 -0.1%
CPO
33
Cerity Partners OCIO
New York
$63.2M -$1.27M -11,568 -2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$51.1M +$113K +1,031 +0.2%
RJA
35
Raymond James & Associates
Florida
$49.1M +$1.49M +13,649 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$47.7M +$29.5M +269,218 +162%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$44M -$16.3M -148,986 -27%
HighTower Advisors
38
HighTower Advisors
Illinois
$40.2M -$1.52M -13,918 -4%
HIP
39
HUB Investment Partners
Texas
$38.1M +$280K +2,561 +0.7%
BWM
40
Baystate Wealth Management
Massachusetts
$36.1M +$1.89M +17,232 +6%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$35.5M +$261K +2,383 +0.7%
KCM
42
Kathmere Capital Management
Pennsylvania
$33M +$562K +5,138 +2%
SFO
43
Stokes Family Office
Louisiana
$32.6M -$457K -4,177 -1%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$31.8M +$4.33M +39,535 +16%
SOMRS
45
State of Michigan Retirement System
Michigan
$31.7M -$167M -1,525,050 -84%
MM
46
Main Management
California
$30.1M +$955K +8,726 +3%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$28.6M -$4.71M -43,034 -14%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$28.3M -$4.53M -41,400 -14%
HCM
49
Hengehold Capital Management
Ohio
$27.2M +$134K +1,223 +0.5%
AWM
50
AE Wealth Management
Kansas
$26.4M +$1.53M +13,967 +6%
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