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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

508 hedge funds and large institutions have $7.38B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 268 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-53
Holders Change %
-9.45%
% of All Funds
8.59%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.64%
New
54
Increased
124
Reduced
268
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
$390M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.37B
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$435M
4
Prudential Financial
Prudential Financial
New Jersey
$63.5M
5
SOMRS
State of Michigan Retirement System
Michigan
$31.7M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
$125K
2
CIAS
CFS Investment Advisory Services
New Jersey
$456K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$480M
4
AIA
Angeles Investment Advisors
California
$0
5
BlackRock
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWA
476
Ten Capital Wealth Advisors
Washington
$6K – – –
LDFR
477
Lehman & Derafelo Financial Resources
Pennsylvania
$6K +$6K +71 New
PFA
478
Professional Financial Advisors
Nebraska
$5K -$50.3K -513 -91%
First Manhattan
479
First Manhattan
New York
$5K -$22.2K -249 -82%
KSWA
480
Kathleen S. Wright Associates
Pennsylvania
$5K -$2.45K -25 -33%
JWA
481
JFS Wealth Advisors
Pennsylvania
$5K – – –
SFCL
482
Strengthening Families & Communities LLC
Massachusetts
$5K – – –
BMD
483
Better Money Decisions
New Mexico
$5K +$5K +59 New
RCM
484
Raleigh Capital Management
North Carolina
$4K -$418K -4,601 -99%
KA
485
Kozak & Associates
Colorado
$4K -$20.8K -224 -84%
FA
486
Fortis Advisors
Pennsylvania
$4K -$19K -219 -83%
IRC
487
Investors Research Corp
Georgia
$4K – – –
HWA
488
HHM Wealth Advisors
Tennessee
$4K – – –
BWL
489
Bogart Wealth LLC
Virginia
$4K – – –
TAM
490
Townsend Asset Management
North Carolina
$4K +$89 +1 +2%
VCM
491
Versant Capital Management
Arizona
$4K +$558 +6 +16%
TFA
492
Transamerica Financial Advisors
Florida
$4K +$4K +38 New
MRCM
493
M&R Capital Management
New Jersey
$4K +$4K +52 New
BLC
494
Brown, Lisle/Cummings
Rhode Island
$3.53K – – –
SBL
495
Sargent Bickham Lagudis
Colorado
$3K – – –
FWM
496
Focused Wealth Management
New York
$3K – – –
SCA
497
Stonebridge Capital Advisors
Minnesota
$2K -$41.8K -543 -95%
SIC
498
Salem Investment Counselors
North Carolina
$2K -$4.64K -58 -70%
HR
499
Howe & Rusling
New York
$2K +$2K +23 New
MPWT
500
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +25 New
18 19
20
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