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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 %
SFCL
576
Strengthening Families & Communities LLC
Massachusetts
$8 +$8 +69 New
FFG
577
Ford Financial Group
California
$2 +$2 +23 New
Nomura Asset Management
578
Nomura Asset Management
Japan
– -$107M -1,061,800 Closed
SEM
579
Strategic Equity Management
Arizona
– -$8.08M -80,191 Closed
NAG
580
Northstar Advisory Group
New Jersey
– -$3.48M -34,544 Closed
CAL
581
Capital Analysts LLC
Pennsylvania
– -$3.11M -30,874 Closed
CWM
582
CCG Wealth Management
California
– -$1.61M -15,960 Closed
OPWM
583
Oxinas Partners Wealth Management
Indiana
– -$836K -8,297 Closed
GRP
584
Global Retirement Partners
California
– -$776K -7,701 Closed
SIM
585
Stratos Investment Management
Ohio
– -$523K -5,195 Closed
DAS
586
Dynamic Advisor Solutions
Arizona
– -$511K -5,073 Closed
Principal Financial Group
587
Principal Financial Group
Iowa
– -$434K -4,311 Closed
TSS
588
Two Sigma Securities
New York
– -$367K -3,649 Closed
DADC
589
D.A. Davidson & Co
Montana
– -$331K -3,286 Closed
USCWA
590
U.S. Capital Wealth Advisors
Texas
– -$322K -3,199 Closed
MFW
591
Mosaic Family Wealth
Missouri
– -$267K -2,651 Closed
TVAMP
592
Tennessee Valley Asset Management Partners
Tennessee
– -$261K -2,590 Closed
PIA
593
Perennial Investment Advisors
California
– -$228K -2,268 Closed
MC
594
Moors & Cabot
Massachusetts
– -$217K -2,154 Closed
CAAS
595
Capital Asset Advisory Services
Michigan
– -$95K -942 Closed
IF
596
Ironwood Financial
Arizona
– -$78K -778 Closed
HA
597
Herold Advisors
New York
– -$57K -570 Closed
SSW
598
Smith Shellnut Wilson
Mississippi
– -$44K -434 Closed
BW
599
Bison Wealth
Georgia
– -$43K -430 Closed
HPC
600
HM Payson & Co
Maine
– -$23K -232 Closed
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