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iShares MSCI USA Value Factor ETF
VLUE

510 hedge funds and large institutions have $7.39B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 269 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $11K | Put options by funds: $1K

6.99% less ownership

Funds ownership: 90.26% → 83.27% (-7%)

9% less funds holding

Funds holding: 563 → 510 (-53)

30% less funds holding in top 10

Funds holding in top 10: 54 → 38 (-16)

33% less capital invested

Capital invested by funds: $11B → $7.39B (-$3.59B)

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 97

54% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 269

Holders
510
Holders Change
-53
Holders Change %
-9.41%
% 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
125
Reduced
269
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
+$49.4M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$48.4M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$34.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$33.8M
5
SOMRS
State of Michigan Retirement System
Michigan
+$21.7M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
-$759M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$507M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$441M
4
AIA
Angeles Investment Advisors
California
-$112M
5
BlackRock
BlackRock
New York
-$97.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
YC
526
Yarbrough Capital
Tennessee
– -$2.07M -19,771 Closed
SI
527
Saxon Interests
Texas
– -$1.77M -16,960 Closed
BCM
528
Brookstone Capital Management
Illinois
– -$1.63M -15,738 Closed
WF
529
Williams Financial
Vermont
– -$1.63M -15,564 Closed
CWG
530
Crown Wealth Group
North Carolina
– -$1.5M -14,297 Closed
4WM
531
4J Wealth Management
Virginia
– -$1.46M -13,913 Closed
DS
532
DRW Securities
Illinois
– -$1.38M -13,182 Closed
SFS
533
Security Financial Services
Indiana
– -$1.31M -12,495 Closed
TSS
534
Two Sigma Securities
New York
– -$1.29M -12,380 Closed
TF
535
Trek Financial
Arizona
– -$1.28M -12,208 Closed
MCIA
536
Mountain Capital Investment Advisors
Colorado
– -$1.16M -11,211 Closed
RIA
537
Regal Investment Advisors
Michigan
– -$1.15M -11,009 Closed
SWM
538
SigFig Wealth Management
California
– -$1.99M -10,649 Closed
MWM
539
Maripau Wealth Management
Indiana
– -$973K -9,389 Closed
AWM
540
Apollon Wealth Management
South Carolina
– -$883K -8,444 Closed
SAS
541
Sage Advisory Services
Texas
– -$841K -8,045 Closed
IA
542
IFG Advisory
Georgia
– -$833K -7,968 Closed
MYIA
543
Mount Yale Investment Advisors
Colorado
– -$825K -7,887 Closed
VWM
544
Venturi Wealth Management
Texas
– -$745K -7,123 Closed
AR
545
Apeiron RIA
Texas
– -$718K -6,961 Closed
HFM
546
Harvest Fund Management
China
– -$706K -6,755 Closed
CAM
547
Concorde Asset Management
Michigan
– -$692K -6,613 Closed
F
548
F3Logic
Minnesota
– -$652K -6,251 Closed
SF
549
Symphony Financial
Texas
– -$608K -6,013 Closed
DCM
550
Driehaus Capital Management
Illinois
– -$618K -5,907 Closed
20 21
22
23 24

VLUE Hedge Fund Activity: Q2 2022 in Review

510 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2022, worth a combined $7.39B — down 33% from $11B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of VLUE and 54 opened new positions — a net loss of 43 holders — while 269 trimmed existing stakes and 125 added.

The largest buyer was Fjarde Ap-fonden, adding an estimated $49.4M. The largest seller was First Command Advisory Services, cutting an estimated $759M.

  • 510 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2022, down from 563 in Q1 2022.
  • Funds reported $7.39B of iShares MSCI USA Value Factor ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 54 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2022 and 97 closed out, a net change of -43 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q2 2022 was Fjarde Ap-fonden, an estimated $49.4M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q2 2022 was First Command Advisory Services, an estimated $759M sold.

Based on aggregated 13F filings for Q2 2022.