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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
T
551
TRUADVICE
Florida
– -$575K -5,785 Closed
RW
552
Rede Wealth
Virginia
– -$596K -5,698 Closed
PPP
553
Private Portfolio Partners
New Jersey
– -$578K -5,528 Closed
LF
554
Lantz Financial
Illinois
– -$551K -5,273 Closed
CFG
555
Cooper Financial Group
California
– -$542K -5,183 Closed
QPWM
556
Quadrant Private Wealth Management
Pennsylvania
– -$490K -4,688 Closed
AWA
557
Arkadios Wealth Advisors
Georgia
– -$408K -3,906 Closed
LA
558
LexAurum Advisors
Kansas
– -$408K -3,905 Closed
TFA
559
Teamwork Financial Advisors
Texas
– -$389K -3,719 Closed
C
560
CEDRUS
Colorado
– -$374K -3,577 Closed
RL
561
Retireful LLC
Michigan
– -$324K -3,235 Closed
TA
562
Tiedemann Advisors
New York
– -$336K -3,222 Closed
SP
563
Successful Portfolios
Florida
– -$325K -3,107 Closed
BFA
564
Beacon Financial Advisory
Ohio
– -$323K -3,087 Closed
TPWA
565
TRUE Private Wealth Advisors
Oregon
– -$309K -2,990 Closed
SA
566
Scarborough Advisors
Maryland
– -$302K -2,887 Closed
LA
567
Latitude Advisors
Florida
– -$296K -2,831 Closed
HIM
568
Hanlon Investment Management
New Jersey
– -$270K -2,582 Closed
TA
569
TrueWealth Advisors
Alabama
– -$274K -2,502 Closed
CWM
570
Cornerstone Wealth Management
Missouri
– -$252K -2,410 Closed
TC
571
TownSquare Capital
Utah
– -$251K -2,397 Closed
DAS
572
Dynamic Advisor Solutions
Arizona
– -$240K -2,291 Closed
TW
573
TrinityPoint Wealth
Connecticut
– -$222K -2,125 Closed
FWCM
574
Ferguson Wellman Capital Management
Oregon
– -$222K -2,124 Closed
AOWM
575
Alpha Omega Wealth Management
Virginia
– -$222K -2,123 Closed
21 22
23
24 25

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.