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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 %
HIA
551
Harbor Investment Advisory
Maryland
$9K +$5.86K +56 +187%
FAG
552
Fortitude Advisory Group
Washington
$9K +$9K +80 New
KSWA
553
Kathleen S. Wright Associates
Pennsylvania
$9K +$9K +80 New
SIC
554
Salem Investment Counselors
North Carolina
$9K +$9K +82 New
JWA
555
JFS Wealth Advisors
Pennsylvania
$8K +$1.26K +11 +19%
TCWA
556
Ten Capital Wealth Advisors
Washington
$7K +$7K +63 New
LWM
557
Liberty Wealth Management
California
$6.92K -$6.34M -62,953 Closed
IF
558
Integrity Financial
Wyoming
$6K +$6K +57 New
OA
559
Operose Advisors
Wisconsin
$6K +$6K +58 New
CI
560
Cordant Inc
Oregon
$6K +$6K +59 New
EVM
561
Eaton Vance Management
Massachusetts
$5K – – –
IRC
562
Investors Research Corp
Georgia
$5K – – –
HWA
563
HHM Wealth Advisors
Tennessee
$5K – – –
BLC
564
Brown, Lisle/Cummings
Rhode Island
$4.27K +$4.27K +39 New
BWL
565
Bogart Wealth LLC
Virginia
$4K – – –
VCM
566
Versant Capital Management
Arizona
$4K – – –
SBL
567
Sargent Bickham Lagudis
Colorado
$4K – – –
FWM
568
Focused Wealth Management
New York
$4K +$111 +1 +3%
TFP
569
Tilia Fiduciary Partners
North Carolina
$4K +$4K +33 New
FA
570
Faithward Advisors
Pennsylvania
$4K +$4K +35 New
EWM
571
Evermay Wealth Management
Virginia
$2K +$2K +21 New
FF
572
FourThought Financial
Florida
$1K -$1.1K -11 -52%
FHC
573
First Heartland Consultants
Missouri
$328 -$107 -981 -25%
BBHC
574
Brown Brothers Harriman & Co
New York
$19 – – –
WIM
575
Westside Investment Management
California
$15 – – –
21 22
23
24 25