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

Top Sellers

1
S
1
SignatureFD
Georgia
$18.6M
2
GC
2
GFG Capital
Florida
$1.12M
3
BlackRock
3
BlackRock
New York
$186M
4
MMEA
4
Main Management ETF Advisors
California
$0
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARIS
501
Advanced Research Investment Solutions
California
– -$173K -1,912 Closed
CWP
502
Concord Wealth Partners
Virginia
– -$113K -1,251 Closed
AJ
503
Ashburton (Jersey)
Jersey
– -$43K -477 Closed
GIA
504
GHP Investment Advisors
Colorado
– -$38K -415 Closed
PFS
505
Prospera Financial Services
Texas
– -$31K -340 Closed
COCM
506
Charter Oak Capital Management
New Hampshire
– -$27K -300 Closed
GI
507
Gradient Investments
Minnesota
– -$27K -295 Closed
GWSG
508
GPS Wealth Strategies Group
Colorado
– -$20K -224 Closed
RBC
509
Roble Belko & Company
Pennsylvania
– -$18K -196 Closed
MA
510
MUFG Americas
New York
– -$13K -148 Closed
BWA
511
BDO Wealth Advisors
Florida
– -$13K -140 Closed
TCWM
512
Total Clarity Wealth Management
Illinois
– -$12K -133 Closed
JFGIW
513
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$12K -129 Closed
SIM
514
Studio Investment Management
Illinois
– -$11K -127 Closed
CWM
515
Curi Wealth Management
North Carolina
– -$8K -88 Closed
TCWA
516
Ten Capital Wealth Advisors
Washington
– -$6K -63 Closed
BMD
517
Better Money Decisions
New Mexico
– -$5K -59 Closed
RCM
518
Raleigh Capital Management
North Carolina
– -$4K -44 Closed
KA
519
Kozak & Associates
Colorado
– -$4K -43 Closed
SCA
520
Stonebridge Capital Advisors
Minnesota
– -$2K -26 Closed
MPWT
521
MassMutual Private Wealth & Trust
Connecticut
– -$2K -25 Closed
HR
522
Howe & Rusling
New York
– -$2K -23 Closed
17 18 19 20
21