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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 %
MAM
501
Meeder Asset Management
Ohio
$36K – – –
HNB
502
Huntington National Bank
Ohio
$36K -$37K – –
SMA
503
Sage Mountain Advisors
Georgia
$34K -$135K -1,280 -80%
First Manhattan
504
First Manhattan
New York
$31K – – –
COCM
505
Charter Oak Capital Management
New Hampshire
$31K – – –
NFSG
506
Newbridge Financial Services Group
Florida
$29K -$34K -325 -54%
FA
507
Fortis Advisors
Pennsylvania
$28K -$23K -218 -45%
Koshinski Asset Management
508
Koshinski Asset Management
Illinois
$27.1K -$53.3K -510 -66%
Franklin Resources
509
Franklin Resources
California
$27K – – –
CIA
510
Choate Investment Advisors
Massachusetts
$27K – – –
KA
511
Kozak & Associates
Colorado
$27K – – –
EIP
512
Ellis Investment Partners
Pennsylvania
$27K – – –
TSWM
513
Tyler-Stone Wealth Management
Ohio
$27K +$105 +1 +0.4%
CTC
514
Central Trust Company
Missouri
$25K -$1.15K -11 -4%
RBC
515
Roble Belko & Company
Pennsylvania
$25K +$25K +238 New
ACK
516
Andrew C. Karlinski
$22K – – –
KFI
517
Key Financial Inc
Pennsylvania
$22K +$103 +1 +0.5%
BA
518
Bellwether Advisors
Nebraska
$19K – – –
BBHC
519
Brown Brothers Harriman & Co
New York
$18K – – –
AWM
520
Abound Wealth Management
Tennessee
$17.5K -$3.35K -32 -16%
AWM
521
Avior Wealth Management
Nebraska
$17K -$24.6K -245 -59%
SL
522
Savior LLC
Massachusetts
$17K -$13K -124 -43%
CAM
523
Costello Asset Management
Pennsylvania
$17K +$17K +167 New
IWP
524
IAG Wealth Partners
Wisconsin
$16K – – –
MA
525
MUFG Americas
New York
$15K – – –
19 20
21
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