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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.52%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
69
Increased
136
Reduced
188
Closed
58
Calls
$611K
Puts
$283K
Net Calls
+$328K
Net Calls Change
-$128K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$489M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.2M
3
MMI
Matson Money Inc
Ohio
$286M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$48.4M
5
CPO
Cerity Partners OCIO
New York
$69.3M

Top Sellers

1
FAF
Fjarde Ap-fonden
Sweden
$82M
2
Bank of America
Bank of America
North Carolina
$265M
3
CIAS
CFS Investment Advisory Services
New Jersey
$314K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$441M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
476
Millennium Management
New York
– -$658K -8,037 Closed
FAIM
477
Financial Advocates Investment Management
Washington
– -$223K -7,517 Closed
RA
478
Riversedge Advisors
Delaware
– -$591K -7,225 Closed
T
479
TCWP
Ohio
– -$488K -5,965 Closed
CAM
480
Cozad Asset Management
Illinois
– -$481K -5,875 Closed
SCP
481
Syntal Capital Partners
Texas
– -$472K -5,724 Closed
PIA
482
Pinion Investment Advisors
Kansas
– -$450K -5,496 Closed
DWM
483
Dopkins Wealth Management
New York
– -$440K -5,380 Closed
WIA
484
World Investment Advisors
California
– -$406K -4,956 Closed
RA
485
RFG Advisory
Alabama
– -$429K -4,605 Closed
SIA
486
SkyView Investment Advisors
New Jersey
– -$367K -4,485 Closed
RWI
487
Red Wave Investments
Pennsylvania
– -$364K -4,452 Closed
FWIA
488
Fort Washington Investment Advisors
Ohio
– -$364K -4,450 Closed
TI
489
Trexquant Investment
Connecticut
– -$331K -4,049 Closed
SC
490
Stephens Consulting
Michigan
– -$324K -3,962 Closed
IC
491
Inscription Capital
Texas
– -$303K -3,700 Closed
Brown Advisory
492
Brown Advisory
Maryland
– -$277K -3,383 Closed
BOPW
493
Brandywine Oak Private Wealth
Pennsylvania
– -$262K -3,209 Closed
PCP
494
Proficio Capital Partners
Massachusetts
– -$259K -3,158 Closed
BPA
495
Beacon Pointe Advisors
California
– -$257K -3,145 Closed
AWA
496
Archvest Wealth Advisors
California
– -$255K -3,113 Closed
SC
497
Saiph Capital
New Jersey
– -$247K -3,014 Closed
WW
498
Westshore Wealth
California
– -$239K -2,925 Closed
I
499
INVST
Indiana
– -$242K -2,900 Closed
CC
500
Copperleaf Capital
North Carolina
– -$237K -2,891 Closed
17 18 19
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