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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 %
EI
551
Ellevest Inc
New York
$5K +$5K +46 New
BLC
552
Brown, Lisle/Cummings
Rhode Island
$4.08K – – –
IRC
553
Investors Research Corp
Georgia
$4K – – –
VCM
554
Versant Capital Management
Arizona
$4K – – –
BWL
555
Bogart Wealth LLC
Virginia
$4K – – –
FWM
556
Focused Wealth Management
New York
$4K – – –
SBL
557
Sargent Bickham Lagudis
Colorado
$4K – – –
GI
558
Gradient Investments
Minnesota
$4K +$4K +36 New
AWMS
559
Advocacy Wealth Management Services
Georgia
$3K +$3K +30 New
CIBC Private Wealth Group
560
CIBC Private Wealth Group
Georgia
$3K +$3K +32 New
CYG
561
Clean Yield Group
Vermont
$2K +$2K +20 New
FF
562
FourThought Financial
Florida
$1K – – –
WIM
563
Westside Investment Management
California
$15 – – –
HSBC Holdings
564
HSBC Holdings
United Kingdom
– -$20.9M -191,081 Closed
FHA
565
First Horizon Advisors
Tennessee
– -$19.4M -176,890 Closed
PI
566
PFS Investments
Georgia
– -$14.7M -133,879 Closed
JSW
567
Journey Strategic Wealth
New Jersey
– -$11.7M -106,525 Closed
ACG
568
Arch Capital Group
Bermuda
– -$10.5M -95,911 Closed
HI
569
Horizon Investments
North Carolina
– -$10.2M -92,746 Closed
FFS
570
Founders Financial Securities
Maryland
– -$10.2M -92,746 Closed
MPM
571
Meritage Portfolio Management
Kansas
– -$8.38M -76,573 Closed
ECM
572
ExodusPoint Capital Management
New York
– -$7.07M -64,567 Closed
SWM
573
Scissortail Wealth Management
Oklahoma
– -$6.43M -58,724 Closed
Millennium Management
574
Millennium Management
New York
– -$2.48M -22,692 Closed
CL
575
CSS LLC
Illinois
– -$2.19M -20,000 Closed
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