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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.

Holders
464
Holders Change
-44
Holders Change %
-8.66%
% of All Funds
8.02%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.43%
New
25
Increased
124
Reduced
231
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.28B
2
MMI
2
Matson Money Inc
Ohio
$237M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$421M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$461M
5
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.8M

Top Sellers

1
S
1
SignatureFD
Georgia
$18.6M
2
GC
2
GFG Capital
Florida
$1.12M
3
BlackRock
3
BlackRock
New York
$186M
4
MMEA
4
Main Management ETF Advisors
California
$0
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$32.9M -$6.74M -82,361 -17%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$31.2M -$4.16M -50,825 -12%
HIP
28
HUB Investment Partners
Texas
$30.7M +$2.04M +24,862 +7%
BWM
29
Baystate Wealth Management
Massachusetts
$30.2M +$99.6K +1,217 +0.3%
Osaic Holdings
30
Osaic Holdings
Arizona
$29.2M -$8.57M -104,703 -23%
5L
31
55I LLC
Massachusetts
$29.1M -$1.94M -23,647 -6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$28.3M -$11.7M -143,328 -29%
KCM
33
Kathmere Capital Management
Pennsylvania
$27.5M -$5.05M -61,711 -16%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$27.5M -$558K -6,812 -2%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$26.3M +$1.5M +18,365 +6%
SFS
36
Strategic Financial Services
New York
$26M +$15.7M +192,359 +153%
SW
37
SVB Wealth
Massachusetts
$23.2M +$4.92M +60,102 +27%
BHWM
38
Beaird Harris Wealth Management
Texas
$21.8M +$2.56M +31,326 +13%
HCM
39
Hengehold Capital Management
Ohio
$20.9M +$254K +3,101 +1%
CG
40
CFO4Life Group
Texas
$19M +$1.08M +13,229 +6%
S
41
SignatureFD
Georgia
$18.6M -$153M -1,871,422 -89%
PA
42
Parallel Advisors
California
$17.5M -$21.6M -263,359 -55%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$17.2M -$1.23M -15,050 -7%
SCM
44
Stonehearth Capital Management
Massachusetts
$16.6M +$49.6K +606 +0.3%
NA
45
NewEdge Advisors
Louisiana
$16.1M +$639K +7,802 +4%
SFO
46
Stokes Family Office
Louisiana
$15.8M +$348K +4,255 +2%
CAM
47
Cresset Asset Management
Illinois
$15M -$419K -5,117 -3%
HighTower Advisors
48
HighTower Advisors
Illinois
$14.3M -$14.9M -182,673 -51%
WDL
49
Well Done LLC
Michigan
$14.2M -$633K -7,731 -4%
TLFA
50
True Link Financial Advisors
California
$13.7M +$1.58M +19,307 +13%
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