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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 %
BCM
526
Brookstone Capital Management
Illinois
– -$1.63M -15,738 Closed
WF
527
Williams Financial
Vermont
– -$1.63M -15,564 Closed
CWG
528
Crown Wealth Group
North Carolina
– -$1.5M -14,297 Closed
4WM
529
4J Wealth Management
Virginia
– -$1.46M -13,913 Closed
DS
530
DRW Securities
Illinois
– -$1.38M -13,182 Closed
SFS
531
Security Financial Services
Indiana
– -$1.31M -12,495 Closed
TSS
532
Two Sigma Securities
New York
– -$1.3M -12,380 Closed
TF
533
Trek Financial
Arizona
– -$1.28M -12,208 Closed
MCIA
534
Mountain Capital Investment Advisors
Colorado
– -$1.16M -11,211 Closed
RIA
535
Regal Investment Advisors
Michigan
– -$1.15M -11,009 Closed
SWM
536
SigFig Wealth Management
California
– -$1.99M -10,649 Closed
MWM
537
Maripau Wealth Management
Indiana
– -$973K -9,389 Closed
AWM
538
Apollon Wealth Management
South Carolina
– -$883K -8,444 Closed
SAS
539
Sage Advisory Services
Texas
– -$841K -8,045 Closed
IA
540
IFG Advisory
Georgia
– -$833K -7,968 Closed
MYIA
541
Mount Yale Investment Advisors
Colorado
– -$825K -7,887 Closed
VWM
542
Venturi Wealth Management
Texas
– -$745K -7,123 Closed
AR
543
Apeiron RIA
Texas
– -$718K -6,961 Closed
HFM
544
Harvest Fund Management
China
– -$706K -6,755 Closed
CAM
545
Concorde Asset Management
Michigan
– -$692K -6,613 Closed
F
546
F3Logic
Minnesota
– -$652K -6,251 Closed
SF
547
Symphony Financial
Texas
– -$608K -6,013 Closed
DCM
548
Driehaus Capital Management
Illinois
– -$618K -5,907 Closed
T
549
TRUADVICE
Florida
– -$575K -5,785 Closed
RW
550
Rede Wealth
Virginia
– -$596K -5,698 Closed
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