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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$184M
2
AIA
Angeles Investment Advisors
California
$112M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
4
WA
Waddell & Associates
Tennessee
$59.8M
5
FAF
Fjarde Ap-fonden
Sweden
$398M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.02B
2
BlackRock
BlackRock
New York
$472M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$199M
4
Morgan Stanley
Morgan Stanley
New York
$281M
5
LPL Financial
LPL Financial
California
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
476
Geneos Wealth Management
Colorado
$77K -$5.06K -49 -6%
ACA
477
Aptus Capital Advisors
Alabama
$74K -$16.8K -161 -19%
FAM
478
Frontier Asset Management
Wyoming
$73K -$551K -5,267 -88%
TWC
479
TD Waterhouse Canada
Ontario, Canada
$69.9K – – –
FMP
480
Financial Management Professionals
Texas
$63K – – –
HA
481
Herold Advisors
New York
$62.2K +$62.2K +595 New
FFA
482
Founders Financial Alliance
North Carolina
$61K -$2.93K -28 -5%
SCA
483
Stonebridge Capital Advisors
Minnesota
$60K +$60K +569 New
TAM
484
Tucker Asset Management
Colorado
$59.7K -$5.96K -57 -9%
PFA
485
Professional Financial Advisors
Nebraska
$59K -$14.1K -135 -19%
BFC
486
Bedel Financial Consulting
Indiana
$56K – – –
VCM
487
Vigilant Capital Management
Maine
$56K +$18.3K +174 +49%
FWP
488
FAS Wealth Partners
Kansas
$53K +$316 +3 +0.6%
Kayne Anderson Rudnick Investment Management
489
Kayne Anderson Rudnick Investment Management
California
$51K – – –
SLWA
490
San Luis Wealth Advisors
California
$51K +$51K +469 New
LAS
491
Lloyd Advisory Services
Georgia
$50K +$26.3K +254 +111%
CIAS
492
CFS Investment Advisory Services
New Jersey
$49K +$48.5K +5,080,563 +10,372%
PO
493
Private Ocean
California
$46K – – –
AAP
494
Arax Advisory Partners
Colorado
$46K +$316 +3 +0.7%
Optiver Holding
495
Optiver Holding
Netherlands
$46K +$10.5K +100 +29%
PFS
496
Prospera Financial Services
Texas
$45K +$45K +434 New
ZIG
497
Zullo Investment Group
Pennsylvania
$42K – – –
HS
498
Horan Securities
United States
$39K +$10.4K +99 +37%
PFBT
499
Parkside Financial Bank & Trust
Missouri
$38K – – –
GWSG
500
GPS Wealth Strategies Group
Colorado
$38K +$23.8K +229 +168%
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