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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

508 hedge funds and large institutions have $7.38B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 268 reducing their positions, and 97 closing their positions.

Holders
508
Holders Change
-53
Holders Change %
-9.45%
% of All Funds
8.59%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.64%
New
54
Increased
124
Reduced
268
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
1
Fjarde Ap-fonden
Sweden
$390M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.37B
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$435M
4
Prudential Financial
4
Prudential Financial
New Jersey
$63.5M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$31.7M

Top Sellers

1
FCAS
1
First Command Advisory Services
Texas
$125K
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$456K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$480M
4
AIA
4
Angeles Investment Advisors
California
$0
5
BlackRock
5
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$44.3M -$20.6M -227,869 -32%
RJA
27
Raymond James & Associates
Florida
$44.3M +$596K +6,579 +1%
Ameriprise
28
Ameriprise
Minnesota
$43.8M -$24.6M -271,537 -36%
PA
29
Parallel Advisors
California
$43.2M -$19M -209,743 -31%
IWC
30
Integrated Wealth Concepts
Massachusetts
$42.9M -$4.76M -52,606 -10%
Osaic Holdings
31
Osaic Holdings
Arizona
$41.8M -$58.3M -642,957 -58%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$39.1M -$2.8M -30,883 -7%
KCM
33
Kathmere Capital Management
Pennsylvania
$36M +$1.9M +21,023 +6%
5L
34
55I LLC
Massachusetts
$34.3M -$31.3M -345,627 -48%
BWM
35
Baystate Wealth Management
Massachusetts
$33.3M +$1.43M +15,779 +4%
HighTower Advisors
36
HighTower Advisors
Illinois
$32.4M -$3.83M -42,359 -11%
SOMRS
37
State of Michigan Retirement System
Michigan
$31.7M +$19.9M +219,850 +168%
HIP
38
HUB Investment Partners
Texas
$31.6M +$1.06M +11,688 +3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$31M -$7.83M -86,459 -20%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$27.8M -$27.2M -296,129 -49%
MM
41
Main Management
California
$25.7M -$398K -4,395 -2%
HCM
42
Hengehold Capital Management
Ohio
$22.8M +$354K +3,915 +2%
BHWM
43
Beaird Harris Wealth Management
Texas
$21.2M +$14.8M +163,651 +231%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$20.4M -$6.15M -67,985 -23%
SW
45
SVB Wealth
Massachusetts
$20.2M +$7.77M +85,811 +62%
CG
46
CFO4Life Group
Texas
$20M +$128K +1,403 +0.6%
FHA
47
First Horizon Advisors
Tennessee
$18.7M +$18.7M +206,883 New
SCM
48
Stonehearth Capital Management
Massachusetts
$18.6M +$751K +8,156 +4%
SFO
49
Stokes Family Office
Louisiana
$17.1M -$5.17M -57,155 -23%
NA
50
NewEdge Advisors
Louisiana
$17.1M -$6.73M -74,320 -28%
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