VLUE icon

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.

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

Top Sellers

1
FAF
1
Fjarde Ap-fonden
Sweden
$82M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$314K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$441M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
501
Ledyard National Bank
– -$234K -2,859 Closed
FWP
502
Firethorn Wealth Partners
Georgia
– -$230K -2,814 Closed
WF
503
Williams Financial
Vermont
– -$222K -2,713 Closed
IWS
504
Insight Wealth Strategies
California
– -$238K -2,627 Closed
Squarepoint
505
Squarepoint
New York
– -$205K -2,500 Closed
AWM
506
Angeles Wealth Management
California
– -$160K -1,960 Closed
LC
507
Lindbrook Capital
California
– -$118K -1,441 Closed
EW
508
Evoke Wealth
California
– -$91K -1,111 Closed
PIM
509
Progressive Investment Management
Oregon
– -$75K -918 Closed
EBA
510
Eagle Bay Advisors
New York
– -$36K -438 Closed
Toronto Dominion Bank
511
Toronto Dominion Bank
Ontario, Canada
– -$34K -410 Closed
CAL
512
Capital Analysts LLC
Pennsylvania
– -$25K -307 Closed
MAM
513
Meeder Asset Management
Ohio
– -$25K -304 Closed
EIP
514
Ellis Investment Partners
Pennsylvania
– -$21K -260 Closed
ACK
515
Andrew C. Karlinski
– -$18K -215 Closed
OPW
516
Oxler Private Wealth
New York
– -$14.8K -180 Closed
M1FG
517
Mach-1 Financial Group
Arkansas
– -$10K -126 Closed
MTIC
518
Missouri Trust & Investment Company
Missouri
– -$10K -124 Closed
APW
519
Axim Planning & Wealth
Ohio
– -$8K -92 Closed
LDFR
520
Lehman & Derafelo Financial Resources
Pennsylvania
– -$6K -71 Closed
WFA
521
West Financial Advisors
Iowa
– -$5K -55 Closed
PFA
522
Professional Financial Advisors
Nebraska
– -$4K -51 Closed
GFPC
523
Global Financial Private Client
Florida
– -$337 -4 Closed
SOS
524
Silver Oak Securities
Tennessee
– -$91 -1 Closed
17 18 19 20
21