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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$184M
2
AIA
2
Angeles Investment Advisors
California
$112M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
4
WA
4
Waddell & Associates
Tennessee
$59.8M
5
FAF
5
Fjarde Ap-fonden
Sweden
$398M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.02B
2
BlackRock
2
BlackRock
New York
$472M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$199M
4
Morgan Stanley
4
Morgan Stanley
New York
$281M
5
LPL Financial
5
LPL Financial
California
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
5L
26
55I LLC
Massachusetts
$75.8M -$34.2M -327,278 -31%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$75.8M -$6.35M -60,761 -8%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$75.7M +$57M +539,655 +304%
PA
29
Parallel Advisors
California
$73.4M -$912K -8,544 -1%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$62.6M -$28.2M -270,027 -31%
CPO
31
Cerity Partners OCIO
New York
$61.9M +$1.56M +14,887 +3%
WA
32
Waddell & Associates
Tennessee
$59.8M +$59.8M +571,388 New
PAS
33
Park Avenue Securities
New York
$59.6M -$52.4M -501,543 -47%
PPFA
34
Provida Pension Fund Administrator
Chile
$56.3M -$53.4M -500,719 -49%
IWC
35
Integrated Wealth Concepts
Massachusetts
$55.1M -$11M -105,014 -17%
MML Investors Services
36
MML Investors Services
Massachusetts
$53.7M -$20.2M -193,400 -27%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$51.9M +$6.36M +60,858 +14%
RJA
38
Raymond James & Associates
Florida
$50.4M +$3.55M +33,942 +8%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$48.4M -$488K -4,671 -1%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$44.8M +$14.4M +137,952 +47%
HighTower Advisors
41
HighTower Advisors
Illinois
$41.8M +$3.52M +33,697 +9%
KCM
42
Kathmere Capital Management
Pennsylvania
$39.3M +$7.79M +74,491 +25%
Prudential Financial
43
Prudential Financial
New Jersey
$37M +$30.6M +292,516 +477%
BWM
44
Baystate Wealth Management
Massachusetts
$36.8M +$2.24M +21,384 +6%
HIP
45
HUB Investment Partners
Texas
$35.3M -$1.09M -10,378 -3%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$30.6M -$3.29M -31,450 -10%
MM
47
Main Management
California
$30.1M +$1.36M +13,044 +5%
NA
48
NewEdge Advisors
Louisiana
$27.5M +$10.5M +100,651 +62%
HCM
49
Hengehold Capital Management
Ohio
$25.9M -$91.3K -873 -0.4%
SFO
50
Stokes Family Office
Louisiana
$25.7M -$5.38M -51,409 -17%
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