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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-44
Holders Change %
-8.66%
% of All Funds
8.02%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.43%
New
25
Increased
124
Reduced
231
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.28B
2
MMI
Matson Money Inc
Ohio
$237M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$421M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$461M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.8M

Top Sellers

1
S
SignatureFD
Georgia
$18.6M
2
GC
GFG Capital
Florida
$1.12M
3
BlackRock
BlackRock
New York
$186M
4
MMEA
Main Management ETF Advisors
California
$0
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
476
UBS AM
Illinois
– -$728K -8,035 Closed
WEG
477
World Equity Group
Illinois
– -$425K -4,691 Closed
BWP
478
Bernardo Wealth Planning
Pennsylvania
– -$401K -4,440 Closed
PFGIA
479
Patriot Financial Group Insurance Agency
Massachusetts
– -$340K -3,753 Closed
GCM
480
Gibraltar Capital Management
Oklahoma
– -$334K -3,686 Closed
CWA
481
Centennial Wealth Advisory
Michigan
– -$310K -3,420 Closed
MWM
482
MBE Wealth Management
Wisconsin
– -$292K -3,226 Closed
KA
483
Kovack Advisors
Florida
– -$292K -3,224 Closed
PWMG
484
Provence Wealth Management Group
California
– -$288K -3,178 Closed
WA
485
Wealth Alliance
New York
– -$265K -2,920 Closed
QT
486
Quantbot Technologies
New York
– -$249K -2,761 Closed
AWM
487
Axxcess Wealth Management
California
– -$246K -2,722 Closed
IAG
488
Investmark Advisory Group
Connecticut
– -$244K -2,702 Closed
ACP
489
Aviance Capital Partners
Florida
– -$232K -2,558 Closed
SPI
490
Sutton Place Investors
New York
– -$226K -2,502 Closed
BIP
491
Blueprint Investment Partners
North Carolina
– -$225K -2,491 Closed
SCFS
492
S.C. Financial Services
Arizona
– -$221K -2,442 Closed
SIA
493
Soltis Investment Advisors
Utah
– -$221K -2,439 Closed
SXL
494
Summit X LLC
Missouri
– -$210K -2,302 Closed
HWM
495
Hohimer Wealth Management
Washington
– -$208K -2,302 Closed
MW
496
Marcum Wealth
Ohio
– -$204K -2,252 Closed
SS
497
Sunbelt Securities
Texas
– -$202K -2,234 Closed
APW
498
Austin Private Wealth
Texas
– -$202K -2,228 Closed
MSA
499
Marino Stram & Associates
Massachusetts
– -$201K -2,222 Closed
SWM
500
Seaside Wealth Management
California
– -$209K -2,197 Closed
17 18 19
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