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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
2
EP Wealth Advisors
California
$43.5M
3
MMI
3
Matson Money Inc
Ohio
$312M
4
WBG
4
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
5
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
1
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M
5
Bank of America
5
Bank of America
North Carolina
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
26
Baystate Wealth Management
Massachusetts
$36.1M +$1.59M +17,162 +5%
SFS
27
Strategic Financial Services
New York
$34.8M +$630K +6,808 +2%
KCM
28
Kathmere Capital Management
Pennsylvania
$32.4M +$772K +8,339 +2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$31.3M -$922K -9,954 -3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$28.6M -$749K -8,089 -3%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$28.4M -$171K -1,843 -0.6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$25.4M -$19.5M -210,834 -43%
CG
33
CFO4Life Group
Texas
$22.1M +$9.07M +97,997 +70%
Osaic Holdings
34
Osaic Holdings
Arizona
$21.6M -$7.9M -85,258 -27%
IB
35
Intrust Bank
Kansas
$19.2M +$7.26M +78,374 +61%
SCM
36
Stonehearth Capital Management
Massachusetts
$19.1M +$220K +2,380 +1%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$17.7M -$596K -6,435 -3%
TLFA
38
True Link Financial Advisors
California
$17.4M +$695K +7,510 +4%
WDL
39
Well Done LLC
Michigan
$16.8M +$353K +3,820 +2%
HCM
40
Hengehold Capital Management
Ohio
$16.7M -$6.75M -72,919 -29%
CAM
41
Cresset Asset Management
Illinois
$15.5M -$287K -3,101 -2%
BHWM
42
Beaird Harris Wealth Management
Texas
$15M -$478K -5,162 -3%
Ameriprise
43
Ameriprise
Minnesota
$14.3M -$9.14M -98,044 -39%
TC
44
Trilogy Capital
California
$14.2M +$513K +5,544 +4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$14M -$4M -43,153 -22%
ERWM
46
Elk River Wealth Management
Colorado
$13.3M +$2.48M +26,786 +23%
DLIC
47
Daido Life Insurance Company
Japan
$12.4M – – –
MWP
48
Meridian Wealth Partners
Pennsylvania
$11.9M +$663K +7,157 +6%
M1FG
49
Mach-1 Financial Group
Arkansas
$11.7M +$11.7M +126 New
MWM
50
Merriman Wealth Management
Washington
$11.5M -$779K -8,413 -6%
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