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iShares MSCI USA Value Factor ETF
VLUE

466 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, 232 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 83.27% → 85.25% (+2%)

9% less funds holding

Funds holding: 510 → 466 (-44)

17% less capital invested

Capital invested by funds: $7.39B → $6.11B (-$1.27B)

34% less funds holding in top 10

Funds holding in top 10: 38 → 25 (-13)

47% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 232

60% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 62

Holders
466
Holders Change
-44
Holders Change %
-8.63%
% of All Funds
8.03%
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
232
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$40.4M
2
MMI
Matson Money Inc
Ohio
+$32.9M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$31.2M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$31.1M
5
CIAS
CFS Investment Advisory Services
New Jersey
+$30.6M

Top Sellers

1
S
SignatureFD
Georgia
-$174M
2
GC
GFG Capital
Florida
-$133M
3
BlackRock
BlackRock
New York
-$116M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$69.5M
5
MMEA
Main Management ETF Advisors
California
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$32.9M -$7.64M -82,361 -17%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$31.2M -$4.71M -50,825 -12%
HIP
28
HUB Investment Partners
Texas
$30.7M +$2.31M +24,862 +7%
BWM
29
Baystate Wealth Management
Massachusetts
$30.2M +$113K +1,217 +0.3%
Osaic Holdings
30
Osaic Holdings
Arizona
$29.2M -$9.71M -104,703 -23%
5L
31
55I LLC
Massachusetts
$29.1M -$2.19M -23,647 -6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$28.3M -$13.3M -143,328 -29%
KCM
33
Kathmere Capital Management
Pennsylvania
$27.5M -$5.72M -61,711 -16%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$27.5M -$632K -6,812 -2%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$26.3M +$1.7M +18,365 +6%
SFS
36
Strategic Financial Services
New York
$26M +$17.8M +192,359 +153%
SW
37
SVB Wealth
Massachusetts
$23.2M +$5.57M +60,102 +27%
BHWM
38
Beaird Harris Wealth Management
Texas
$21.8M +$2.9M +31,326 +13%
HCM
39
Hengehold Capital Management
Ohio
$20.9M +$288K +3,101 +1%
CG
40
CFO4Life Group
Texas
$19M +$1.23M +13,229 +6%
S
41
SignatureFD
Georgia
$18.6M -$174M -1,871,422 -89%
PA
42
Parallel Advisors
California
$17.5M -$24.4M -263,359 -55%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$17.2M -$1.4M -15,050 -7%
SCM
44
Stonehearth Capital Management
Massachusetts
$16.6M +$56.2K +606 +0.3%
NA
45
NewEdge Advisors
Louisiana
$16.1M +$723K +7,802 +4%
SFO
46
Stokes Family Office
Louisiana
$15.8M +$395K +4,255 +2%
CAM
47
Cresset Asset Management
Illinois
$15M -$474K -5,117 -3%
HighTower Advisors
48
HighTower Advisors
Illinois
$14.3M -$16.9M -182,673 -51%
WDL
49
Well Done LLC
Michigan
$14.2M -$717K -7,731 -4%
TLFA
50
True Link Financial Advisors
California
$13.7M +$1.79M +19,307 +13%
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VLUE Hedge Fund Activity: Q3 2022 in Review

466 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2022, worth a combined $6.11B — down 17% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of VLUE and 25 opened new positions — a net loss of 37 holders — while 232 trimmed existing stakes and 124 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $40.4M. The largest seller was SignatureFD, cutting an estimated $174M.

  • 466 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2022, down from 510 in Q2 2022.
  • Funds reported $6.11B of iShares MSCI USA Value Factor ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 25 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2022 and 62 closed out, a net change of -37 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $40.4M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q3 2022 was SignatureFD, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2022.