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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.

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
1
Fjarde Ap-fonden
Sweden
$390M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.37B
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$435M
4
Prudential Financial
4
Prudential Financial
New Jersey
$63.5M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$31.7M

Top Sellers

1
FCAS
1
First Command Advisory Services
Texas
$125K
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$456K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$480M
4
AIA
4
Angeles Investment Advisors
California
$0
5
BlackRock
5
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cresset Asset Management
Illinois
$17M -$594K -6,566 -3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$17M -$28M -309,076 -62%
WDL
53
Well Done LLC
Michigan
$16.4M -$195K -2,151 -1%
MML Investors Services
54
MML Investors Services
Massachusetts
$14.7M -$31.7M -350,475 -68%
AWM
55
AE Wealth Management
Kansas
$14.7M -$4.82M -53,286 -25%
MWM
56
Merriman Wealth Management
Washington
$13.5M -$1M -11,100 -7%
TLFA
57
True Link Financial Advisors
California
$13.4M +$633K +6,995 +5%
MC
58
McMorgan & Co
California
$12.9M +$99.4K +1,098 +0.8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$12.7M – – –
GC
60
GFG Capital
Florida
$12.6M -$15K -1,722 -0.1%
DLIC
61
Daido Life Insurance Company
Japan
$12.2M – – –
IB
62
Intrust Bank
Kansas
$11.6M +$446K +4,923 +4%
SFS
63
Strategic Financial Services
New York
$11.4M -$480K -5,304 -4%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$10.9M -$8.99M -99,269 -45%
TC
65
Trilogy Capital
California
$10.6M +$98.9K +1,093 +0.9%
ERWM
66
Elk River Wealth Management
Colorado
$10.5M +$305K +3,373 +3%
AWS
67
Atria Wealth Solutions
New York
$9.89M -$7.93M -87,613 -45%
SPC
68
Sigma Planning Corp
Michigan
$9.79M -$66.4K -734 -0.7%
BMM
69
Berkshire Money Management
Massachusetts
$9.72M +$9.72M +107,391 New
FIA
70
Foundations Investment Advisors
Arizona
$9.58M -$1.87M -20,623 -16%
PFO
71
Pathstone Family Office
New Jersey
$9.49M +$9.49M +104,866 New
MWP
72
Meridian Wealth Partners
Pennsylvania
$9.44M +$619K +6,838 +7%
Stifel Financial
73
Stifel Financial
Missouri
$9.42M -$6.1M -67,357 -39%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$9.03M -$143K -1,582 -2%
KAS
75
Kestra Advisory Services
Texas
$8.89M -$4.05M -44,780 -31%
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