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iShares MSCI USA Value Factor ETF
VLUE

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 %
PAM
576
Peak Asset Management
Colorado
– -$218K -2,082 Closed
GSIS
577
Global Strategic Investment Solutions
Arizona
– -$216K -2,064 Closed
WMR
578
Wealth Management Resources
Rhode Island
– -$211K -2,018 Closed
TI
579
tru Independence
Oregon
– -$210K -2,010 Closed
OC
580
Oppenheimer & Co
New York
– -$205K -1,960 Closed
WA
581
WealthTrust Axiom
Pennsylvania
– -$201K -1,931 Closed
FCA
582
FinTrust Capital Advisors
South Carolina
– -$197K -1,887 Closed
FAM
583
Frontier Asset Management
Wyoming
– -$73K -698 Closed
HA
584
Herold Advisors
New York
– -$62.2K -595 Closed
BFC
585
Bedel Financial Consulting
Indiana
– -$56K -538 Closed
VCM
586
Vigilant Capital Management
Maine
– -$56K -532 Closed
LAS
587
Lloyd Advisory Services
Georgia
– -$50K -482 Closed
SLWA
588
San Luis Wealth Advisors
California
– -$51K -469 Closed
Optiver Holding
589
Optiver Holding
Netherlands
– -$46K -439 Closed
Koshinski Asset Management
590
Koshinski Asset Management
Illinois
– -$27.1K -259 Closed
CIA
591
Choate Investment Advisors
Massachusetts
– -$27K -259 Closed
SL
592
Savior LLC
Massachusetts
– -$17K -162 Closed
IWP
593
IAG Wealth Partners
Wisconsin
– -$16K -149 Closed
IFAM
594
Institutional & Family Asset Management
Colorado
– -$15K -141 Closed
LSA
595
Lansing Street Advisors
Pennsylvania
– -$10K -100 Closed
HIA
596
Harbor Investment Advisory
Maryland
– -$10K -98 Closed
FMII
597
Farmers & Merchants Investments Inc
Nebraska
– -$9K -83 Closed
EI
598
Ellevest Inc
New York
– -$5K -46 Closed
CIBC Private Wealth Group
599
CIBC Private Wealth Group
Georgia
– -$3K -32 Closed
AWMS
600
Advocacy Wealth Management Services
Georgia
– -$3K -30 Closed
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