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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 %
KA
526
Kozak & Associates
Colorado
$27K +$27K +267 New
LAS
527
Lloyd Advisory Services
Georgia
$25K +$219 +2 +0.9%
ACK
528
Andrew C. Karlinski
$24K +$24K +215 New
KFI
529
Key Financial Inc
Pennsylvania
$23K +$14.4K +133 +166%
GT
530
Glenmede Trust
Pennsylvania
$22K -$4.25K -40 -16%
AP
531
Atwood & Palmer
Missouri
$22K – – –
AWM
532
Abound Wealth Management
Tennessee
$21.8K +$21.8K +199 New
BA
533
Bellwether Advisors
Nebraska
$20K – – –
MPWT
534
MassMutual Private Wealth & Trust
Connecticut
$18K -$39.5K -351 -69%
MA
535
MUFG Americas
New York
$16K +$16K +148 New
IWP
536
IAG Wealth Partners
Wisconsin
$16K +$16K +149 New
GWSG
537
GPS Wealth Strategies Group
Colorado
$15K – – –
BWA
538
BDO Wealth Advisors
Florida
$15K – – –
TCWM
539
Total Clarity Wealth Management
Illinois
$15K – – –
EW
540
Element Wealth
Mississippi
$15K +$11.4K +104 +315%
JFA
541
JNBA Financial Advisors
Minnesota
$15K +$15K +133 New
GEA
542
Glen Eagle Advisors
New Jersey
$14.2K – – –
TF
543
Tompkins Financial
New York
$14K – – –
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
MTIC
545
Missouri Trust & Investment Company
Missouri
$14K +$14K +124 New
BBPWM
546
Blue Bell Private Wealth Management
Pennsylvania
$14K +$14K +126 New
CCM
547
Chilton Capital Management
Texas
$11K +$11K +101 New
FWA
548
FSC Wealth Advisors
New York
$10K +$10K +89 New
MBFW
549
Morton Brown Family Wealth
Pennsylvania
$10K +$10K +90 New
IFAM
550
Institutional & Family Asset Management
Colorado
$9K – – –
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