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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 %
TWP
501
TFO Wealth Partners
Ohio
$2K +$2K +26 New
PCG
502
Private Capital Group
Connecticut
$1K -$728K -3,640 -100%
OLVIG
503
Oliver Lagore Vanvalin Investment Group
Michigan
$1K -$150K -2,104 -99%
Bank of Montreal
504
Bank of Montreal
Ontario, Canada
$439 -$36 -369 -7%
WIM
505
Westside Investment Management
California
$13 – – –
AIA
506
Angeles Investment Advisors
California
– -$112M -1,071,320 Closed
Qube Research & Technologies (QRT)
507
Qube Research & Technologies (QRT)
United Kingdom
– -$17.5M -167,542 Closed
TRCT
508
Tower Research Capital (TRC)
New York
– -$13.8M -132,204 Closed
HF
509
HRT Financial
New York
– -$13.3M -127,472 Closed
JC
510
JB Capital
Connecticut
– -$11.5M -110,026 Closed
DRS
511
Deane Retirement Strategies
Louisiana
– -$7.62M -72,914 Closed
RHP
512
Royal Harbor Partners
Texas
– -$6.65M -63,568 Closed
PFA
513
Pettinga Financial Advisors
Indiana
– -$5.52M -52,799 Closed
TWM
514
Trinity Wealth Management
Pennsylvania
– -$5.47M -52,301 Closed
SW
515
SteelPeak Wealth
California
– -$4.1M -39,193 Closed
HGWM
516
Horst & Graben Wealth Management
Oregon
– -$3.96M -37,871 Closed
PFG
517
PAX Financial Group
Texas
– -$3.92M -37,523 Closed
BAWC
518
Boyce & Associates Wealth Consulting
Texas
– -$3.54M -33,835 Closed
LWA
519
Lineweaver Wealth Advisors
Ohio
– -$3.31M -31,610 Closed
HPC
520
Hobart Private Capital
North Carolina
– -$2.96M -28,317 Closed
KFSC
521
Keystone Financial Services (Colorado)
Colorado
– -$2.74M -27,902 Closed
TSA
522
Tri-Star Advisors
Texas
– -$2.76M -27,629 Closed
CS
523
Comerica Securities
Michigan
– -$2.64M -25,212 Closed
YC
524
Yarbrough Capital
Tennessee
– -$2.07M -19,771 Closed
SI
525
Saxon Interests
Texas
– -$1.77M -16,960 Closed
19 20
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