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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 %
MA
526
MUFG Americas
New York
$15K – – –
IFAM
527
Institutional & Family Asset Management
Colorado
$15K +$6.17K +58 +70%
EW
528
Element Wealth
Mississippi
$14K – – –
GEA
529
Glen Eagle Advisors
New Jersey
$13.6K – – –
BBPWM
530
Blue Bell Private Wealth Management
Pennsylvania
$13K – – –
TF
531
Tompkins Financial
New York
$13K – – –
JFGIW
532
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K – – –
MTIC
533
Missouri Trust & Investment Company
Missouri
$13K – – –
LWA
534
Lenox Wealth Advisors
New York
$13K +$13K +123 New
Nomura Asset Management
535
Nomura Asset Management
Japan
$10.5K +$10.5K +100 New
HIA
536
Harbor Investment Advisory
Maryland
$10K +$1.22K +12 +14%
LSA
537
Lansing Street Advisors
Pennsylvania
$10K +$10K +100 New
GT
538
Glenmede Trust
Pennsylvania
$9K -$11.7K -117 -57%
FWA
539
FSC Wealth Advisors
New York
$9K – – –
SIC
540
Salem Investment Counselors
North Carolina
$9K +$108 +1 +1%
FMII
541
Farmers & Merchants Investments Inc
Nebraska
$9K +$9K +83 New
CWM
542
Curi Wealth Management
North Carolina
$9K +$9K +87 New
PB
543
Pinnacle Bancorp
Nebraska
$8K -$263K -2,498 -97%
KSWA
544
Kathleen S. Wright Associates
Pennsylvania
$8K -$421 -4 -5%
TCWA
545
Ten Capital Wealth Advisors
Washington
$7K – – –
IF
546
Integrity Financial
Wyoming
$7K +$1.38K +14 +25%
JWA
547
JFS Wealth Advisors
Pennsylvania
$6K -$1.12K -11 -16%
SFCL
548
Strengthening Families & Communities LLC
Massachusetts
$5K -$2.19K -21 -30%
HWA
549
HHM Wealth Advisors
Tennessee
$5K – – –
TAM
550
Townsend Asset Management
North Carolina
$5K +$5K +44 New
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