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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 %
FWP
501
FAS Wealth Partners
Kansas
$55K +$770 +7 +1%
FA
502
Fortis Advisors
Pennsylvania
$53K -$29.7K -271 -36%
Kayne Anderson Rudnick Investment Management
503
Kayne Anderson Rudnick Investment Management
California
$53K – – –
PO
504
Private Ocean
California
$48K – – –
AAP
505
Arax Advisory Partners
Colorado
$48K +$664 +6 +1%
AWM
506
Avior Wealth Management
Nebraska
$45K -$18.2K -167 -29%
ZIG
507
Zullo Investment Group
Pennsylvania
$44K +$44K +400 New
PFBT
508
Parkside Financial Bank & Trust
Missouri
$40K – – –
Toronto Dominion Bank
509
Toronto Dominion Bank
Ontario, Canada
$40K +$40K +369 New
VCM
510
Vigilant Capital Management
Maine
$39K – – –
MAM
511
Meeder Asset Management
Ohio
$38K +$2.08K +19 +6%
HNB
512
Huntington National Bank
Ohio
$37K -$91K – –
Optiver Holding
513
Optiver Holding
Netherlands
$37K +$37K +339 New
RFA
514
Reilly Financial Advisors
California
$34K +$34K +311 New
First Manhattan
515
First Manhattan
New York
$33K +$8.22K +76 +33%
COCM
516
Charter Oak Capital Management
New Hampshire
$33K +$33K +300 New
OSAM
517
O'Shaughnessy Asset Management
Connecticut
$32K +$32K +296 New
SL
518
Savior LLC
Massachusetts
$31K -$11.4K -105 -27%
HS
519
Horan Securities
United States
$30K +$30K +271 New
SPA
520
Shore Point Advisors
New Jersey
$29K +$29K +262 New
Franklin Resources
521
Franklin Resources
California
$28K – – –
EIP
522
Ellis Investment Partners
Pennsylvania
$28K – – –
TSWM
523
Tyler-Stone Wealth Management
Ohio
$28K +$28K +256 New
CIA
524
Choate Investment Advisors
Massachusetts
$28K +$28K +259 New
CTC
525
Central Trust Company
Missouri
$27K -$11.3K -105 -29%
19 20
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