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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$184M
2
AIA
2
Angeles Investment Advisors
California
$112M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
4
WA
4
Waddell & Associates
Tennessee
$59.8M
5
FAF
5
Fjarde Ap-fonden
Sweden
$398M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.02B
2
BlackRock
2
BlackRock
New York
$472M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$199M
4
Morgan Stanley
4
Morgan Stanley
New York
$281M
5
LPL Financial
5
LPL Financial
California
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$25.2M +$19.1M +182,729 +316%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$23M -$19M -181,976 -45%
CG
53
CFO4Life Group
Texas
$22.8M +$425K +4,065 +2%
AWM
54
AE Wealth Management
Kansas
$22.6M -$2.62M -25,078 -10%
AWS
55
Atria Wealth Solutions
New York
$20.6M +$20.6M +196,827 New
CAM
56
Cresset Asset Management
Illinois
$20.4M -$613K -5,865 -3%
SCM
57
Stonehearth Capital Management
Massachusetts
$20.3M -$13K -124 -0.1%
WDL
58
Well Done LLC
Michigan
$19.2M +$834K +7,973 +5%
WP
59
WealthSource Partners
California
$18.7M -$5.02M -47,972 -21%
Stifel Financial
60
Stifel Financial
Missouri
$17.9M -$2.71M -25,959 -13%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$17.5M +$16.8M +160,532 +2,290%
Citadel Advisors
62
Citadel Advisors
Florida
$17.3M +$16.9M +161,628 +3,883%
MWM
63
Merriman Wealth Management
Washington
$16.8M -$653K -6,249 -4%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$15.7M -$11.6M -111,318 -43%
KAS
65
Kestra Advisory Services
Texas
$15M -$1.19M -11,400 -7%
MC
66
McMorgan & Co
California
$14.8M -$620K -5,927 -4%
TLFA
67
True Link Financial Advisors
California
$14.7M +$1.71M +16,363 +13%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$14.6M +$6.46M +61,800 +79%
GC
69
GFG Capital
Florida
$14.6M +$14.5M +1,438,926 +11,608%
SW
70
SVB Wealth
Massachusetts
$14.4M +$11M +105,614 +333%
DLIC
71
Daido Life Insurance Company
Japan
$14M – – –
TRCT
72
Tower Research Capital (TRC)
New York
$13.8M +$13.8M +132,204 New
SFS
73
Strategic Financial Services
New York
$13.7M +$581K +5,556 +4%
SOMRS
74
State of Michigan Retirement System
Michigan
$13.7M -$16.6M -158,850 -55%
HF
75
HRT Financial
New York
$13.3M +$9.47M +90,521 +245%
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