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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

Holders
466
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.52%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
69
Increased
136
Reduced
188
Closed
58
Calls
$611K
Puts
$283K
Net Calls
+$328K
Net Calls Change
-$128K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$489M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44.2M
3
MMI
3
Matson Money Inc
Ohio
$286M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$48.4M
5
CPO
5
Cerity Partners OCIO
New York
$69.3M

Top Sellers

1
FAF
1
Fjarde Ap-fonden
Sweden
$82M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$314K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$441M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$44.2M +$32.2M +353,768 +269%
RJA
27
Raymond James & Associates
Florida
$42.5M +$2M +21,981 +5%
SOMRS
28
State of Michigan Retirement System
Michigan
$41.8M +$1.65M +18,050 +4%
SW
29
SVB Wealth
Massachusetts
$38.1M +$12.3M +135,225 +48%
HIP
30
HUB Investment Partners
Texas
$36.7M +$2.57M +28,155 +8%
BWM
31
Baystate Wealth Management
Massachusetts
$33.9M +$333K +3,656 +1%
SFS
32
Strategic Financial Services
New York
$33.7M +$4.67M +51,229 +16%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$31.7M -$3.02M -33,161 -9%
KCM
34
Kathmere Capital Management
Pennsylvania
$31.2M +$584K +6,404 +2%
Osaic Holdings
35
Osaic Holdings
Arizona
$29.1M -$3.4M -37,325 -10%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$28.9M -$1.67M -18,305 -5%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$28.1M -$1.1M -12,115 -4%
HCM
38
Hengehold Capital Management
Ohio
$23.1M -$157K -1,726 -0.7%
Ameriprise
39
Ameriprise
Minnesota
$22.9M -$13.7M -149,909 -37%
SCM
40
Stonehearth Capital Management
Massachusetts
$18.6M +$49.6K +544 +0.3%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$18M -$1.13M -12,411 -6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17.7M +$4.58M +50,263 +35%
SFO
43
Stokes Family Office
Louisiana
$16.5M -$1.06M -11,683 -6%
TLFA
44
True Link Financial Advisors
California
$16.4M +$1.19M +13,047 +8%
WDL
45
Well Done LLC
Michigan
$16.2M +$431K +4,732 +3%
CAM
46
Cresset Asset Management
Illinois
$15.5M -$1.15M -12,586 -7%
BHWM
47
Beaird Harris Wealth Management
Texas
$15.2M -$9M -98,707 -37%
S
48
SignatureFD
Georgia
$15.1M -$5.58M -61,213 -27%
TC
49
Trilogy Capital
California
$13.5M +$2.63M +28,808 +24%
MML Investors Services
50
MML Investors Services
Massachusetts
$12.8M +$183K +2,012 +1%
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