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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.

Holders
464
Holders Change
-44
Holders Change %
-8.66%
% of All Funds
8.02%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.43%
New
25
Increased
124
Reduced
231
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.28B
2
MMI
2
Matson Money Inc
Ohio
$237M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$421M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$461M
5
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.8M

Top Sellers

1
S
1
SignatureFD
Georgia
$18.6M
2
GC
2
GFG Capital
Florida
$1.12M
3
BlackRock
3
BlackRock
New York
$186M
4
MMEA
4
Main Management ETF Advisors
California
$0
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
51
First Horizon Advisors
Tennessee
$12M -$4.93M -60,269 -29%
MWM
52
Merriman Wealth Management
Washington
$11.8M -$449K -5,489 -4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$11.8M -$3.58M -43,733 -23%
MML Investors Services
54
MML Investors Services
Massachusetts
$11.3M -$2M -24,468 -15%
DLIC
55
Daido Life Insurance Company
Japan
$11M – – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$10.8M +$863K +10,545 +9%
IB
57
Intrust Bank
Kansas
$10.5M -$38.2K -467 -0.4%
ERWM
58
Elk River Wealth Management
Colorado
$10.1M +$636K +7,768 +7%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$9.9M +$9.44M +115,282 +2,031%
TC
60
Trilogy Capital
California
$9.76M +$201K +2,451 +2%
BMM
61
Berkshire Money Management
Massachusetts
$9.23M +$443K +5,414 +5%
MWP
62
Meridian Wealth Partners
Pennsylvania
$9M +$469K +5,735 +6%
AWS
63
Atria Wealth Solutions
New York
$8.75M -$191K -2,330 -2%
KAS
64
Kestra Advisory Services
Texas
$8.15M +$113K +1,385 +1%
Stifel Financial
65
Stifel Financial
Missouri
$8.06M -$460K -5,614 -5%
FIA
66
Foundations Investment Advisors
Arizona
$7.89M -$773K -9,445 -9%
WGCA
67
Wolf Group Capital Advisors
Virginia
$7.79M +$437K +5,344 +6%
SC
68
Savant Capital
Illinois
$7.57M -$76.9K -939 -1%
HF
69
HRT Financial
New York
$7.39M +$7.39M +90,218 New
EH
70
Equitable Holdings
New York
$7.33M +$1.47M +17,910 +25%
PCIG
71
Partners Capital Investment Group
Massachusetts
$7.26M +$2.54M +31,047 +54%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$6.79M +$2.16M +26,341 +47%
SPC
73
Sigma Planning Corp
Michigan
$6.78M -$2.08M -25,365 -23%
CPWA
74
Cerro Pacific Wealth Advisors
California
$6.65M +$2.57M +31,344 +63%
CFO
75
Custos Family Office
Texas
$6.58M +$643K +7,857 +11%
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