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iShares MSCI USA Value Factor ETF
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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 %
PPP
551
Private Portfolio Partners
New Jersey
– -$578K -5,528 Closed
LF
552
Lantz Financial
Illinois
– -$551K -5,273 Closed
CFG
553
Cooper Financial Group
California
– -$542K -5,183 Closed
QPWM
554
Quadrant Private Wealth Management
Pennsylvania
– -$490K -4,688 Closed
AWA
555
Arkadios Wealth Advisors
Georgia
– -$408K -3,906 Closed
LA
556
LexAurum Advisors
Kansas
– -$408K -3,905 Closed
TFA
557
Teamwork Financial Advisors
Texas
– -$389K -3,719 Closed
C
558
CEDRUS
Colorado
– -$374K -3,577 Closed
RL
559
Retireful LLC
Michigan
– -$324K -3,235 Closed
TA
560
Tiedemann Advisors
New York
– -$336K -3,222 Closed
SP
561
Successful Portfolios
Florida
– -$325K -3,107 Closed
BFA
562
Beacon Financial Advisory
Ohio
– -$323K -3,087 Closed
TPWA
563
TRUE Private Wealth Advisors
Oregon
– -$309K -2,990 Closed
SA
564
Scarborough Advisors
Maryland
– -$302K -2,887 Closed
LA
565
Latitude Advisors
Florida
– -$296K -2,831 Closed
HIM
566
Hanlon Investment Management
New Jersey
– -$270K -2,582 Closed
TA
567
TrueWealth Advisors
Alabama
– -$274K -2,502 Closed
CWM
568
Cornerstone Wealth Management
Missouri
– -$252K -2,410 Closed
TC
569
TownSquare Capital
Utah
– -$251K -2,397 Closed
DAS
570
Dynamic Advisor Solutions
Arizona
– -$240K -2,291 Closed
TW
571
TrinityPoint Wealth
Connecticut
– -$222K -2,125 Closed
FWCM
572
Ferguson Wellman Capital Management
Oregon
– -$222K -2,124 Closed
AOWM
573
Alpha Omega Wealth Management
Virginia
– -$222K -2,123 Closed
BP
574
BBR Partners
New York
– -$221K -2,116 Closed
SFG
575
Sovereign Financial Group
Connecticut
– -$219K -2,094 Closed
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