VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+98
Holders Change %
+20.5%
% of All Funds
8.9%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.99%
New
135
Increased
170
Reduced
208
Closed
32
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
-$150K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
2
PPFA
Provida Pension Fund Administrator
Chile
$109M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$463M
4
MMI
Matson Money Inc
Ohio
$265M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$31.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B
3
Nomura Asset Management
Nomura Asset Management
Japan
$0
4
GC
GFG Capital
Florida
$1.36M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
476
AllSquare Wealth Management
New York
$142K -$41.9K -382 -23%
MP
477
McDonald Partners
Ohio
$138K +$138K +1,257 New
ACM
478
Absolute Capital Management
Pennsylvania
$138K +$138K +1,257 New
ST
479
Smithfield Trust
Pennsylvania
$135K – – –
SFM
480
Signet Financial Management
New Jersey
$131K -$368K -3,360 -74%
CWP
481
Concord Wealth Partners
Virginia
$126K +$126K +1,153 New
EW
482
Evoke Wealth
California
$122K +$110 +1 +0.1%
KTC
483
Kistler-Tiffany Companies
Pennsylvania
$121K – – –
RPCA
484
Running Point Capital Advisors
California
$119K +$112K +1,019 +1,521%
TIM
485
Tevis Investment Management
Texas
$102K +$102K +927 New
PIM
486
Progressive Investment Management
Oregon
$100K – – –
ACA
487
Aptus Capital Advisors
Alabama
$95K +$25.9K +237 +38%
CBT
488
CoreFirst Bank & Trust
Kansas
$90K – – –
BFO
489
Biltmore Family Office
North Carolina
$88K – – –
GWM
490
Geneos Wealth Management
Colorado
$86K +$9.75K +90 +13%
CHA
491
Carmichael Hill & Associates
Maryland
$85K +$1.31K +12 +2%
Koshinski Asset Management
492
Koshinski Asset Management
Illinois
$84.2K +$52.1K +476 +162%
PFA
493
Professional Financial Advisors
Nebraska
$76K +$326 +3 +0.4%
TWC
494
TD Waterhouse Canada
Ontario, Canada
$75.6K +$75.6K +669 New
TAM
495
Tucker Asset Management
Colorado
$68.8K – – –
FFA
496
Founders Financial Alliance
North Carolina
$67K +$658 +6 +1%
FMP
497
Financial Management Professionals
Texas
$66K -$58K -529 -47%
NFSG
498
Newbridge Financial Services Group
Florida
$66K +$877 +8 +1%
CA
499
Cornerstone Advisory
Maryland
$60K +$60K +545 New
BFC
500
Bedel Financial Consulting
Indiana
$59K – – –
18 19
20
21 22