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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.

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
1
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
2
PPFA
2
Provida Pension Fund Administrator
Chile
$109M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$463M
4
MMI
4
Matson Money Inc
Ohio
$265M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$31.7M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.57B
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$0
4
GC
4
GFG Capital
Florida
$1.36M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
51
WealthSource Partners
California
$24.9M -$1.36M -12,397 -5%
CG
52
CFO4Life Group
Texas
$23.4M +$1.38M +12,573 +6%
JC
53
JB Capital
Connecticut
$23.1M -$4.81M -43,942 -17%
FIA
54
Foundations Investment Advisors
Arizona
$22.6M -$840K -7,362 -4%
B
55
Barings
North Carolina
$22.6M +$22.6M +206,087 New
CAM
56
Cresset Asset Management
Illinois
$22M +$2.98M +27,214 +16%
Stifel Financial
57
Stifel Financial
Missouri
$21.6M +$2.12M +19,325 +11%
SCM
58
Stonehearth Capital Management
Massachusetts
$21.3M -$783K -7,154 -4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$20.9M -$15.1M -138,377 -42%
FFBTD
60
First Financial Bank - Trust Division
Ohio
$19.7M +$476K +4,352 +2%
MPW
61
MA Private Wealth
California
$19.4M -$2.14M -19,516 -10%
FHA
62
First Horizon Advisors
Tennessee
$19.4M +$882K +8,054 +5%
WDL
63
Well Done LLC
Michigan
$19.2M +$587K +5,366 +3%
WGCA
64
Wolf Group Capital Advisors
Virginia
$19.1M +$12.9M +117,978 +210%
COF
65
Capital One Financial
Virginia
$18.6M -$1.96M -17,893 -10%
MWM
66
Merriman Wealth Management
Washington
$18.3M -$849K -7,754 -4%
NA
67
NewEdge Advisors
Louisiana
$17.8M -$937K -8,558 -5%
KAS
68
Kestra Advisory Services
Texas
$16.9M -$2.71M -24,798 -14%
AI
69
Atria Investments
North Carolina
$16.3M -$3.84M -35,063 -19%
MC
70
McMorgan & Co
California
$16.2M -$2.39M -21,787 -13%
DLIC
71
Daido Life Insurance Company
Japan
$14.7M -$9.2M -84,064 -39%
PI
72
PFS Investments
Georgia
$14.7M +$14.7M +133,879 New
CW
73
CreativeOne Wealth
Kansas
$14.6M +$1.42M +12,964 +11%
IB
74
Intrust Bank
Kansas
$14.1M +$200K +1,828 +1%
LWP
75
Legacy Wealth Planning
Nevada
$13.8M -$2.53M -23,089 -15%
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