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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 %
PCIG
76
Partners Capital Investment Group
Massachusetts
$13.8M -$7.23M -66,069 -34%
SAS
77
Sage Advisory Services
Texas
$13.8M +$12.7M +116,215 +1,212%
VHAM
78
Van Hulzen Asset Management
California
$13.8M -$189K -1,722 -1%
SFS
79
Strategic Financial Services
New York
$13.7M +$205K +1,871 +2%
TLFA
80
True Link Financial Advisors
California
$13.6M +$223K +2,040 +2%
IWS
81
Insight Wealth Strategies
California
$13.6M -$886K -8,090 -6%
OWA
82
One Wealth Advisors
California
$13.5M -$1.04M -9,532 -7%
SHJ
83
Sharkey, Howes & Javer
Colorado
$13.5M -$1.49M -13,637 -10%
IWP
84
Icon Wealth Partners
Texas
$12.9M -$997K -9,107 -7%
TC
85
Trilogy Capital
California
$12.8M -$8.43K -77 -0.1%
HIM
86
HawsGoodwin Investment Management
Tennessee
$12.6M +$386K +3,529 +3%
CPA
87
Capital Planning Advisors
California
$12.5M +$314K +2,866 +3%
SPC
88
Sigma Planning Corp
Michigan
$12.4M +$206K +1,879 +2%
EH
89
Equitable Holdings
New York
$12.4M -$3.91M -35,755 -24%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$12.2M +$746K +6,811 +6%
GIA
91
Goodwin Investment Advisory
Georgia
$11.9M +$3.73M +34,090 +46%
JSW
92
Journey Strategic Wealth
New Jersey
$11.7M +$11.7M +106,525 New
BRWA
93
B. Riley Wealth Advisors
Florida
$11.1M -$825K -7,536 -7%
Goldman Sachs
94
Goldman Sachs
New York
$11.1M +$3.86M +35,256 +54%
PAG
95
Private Advisor Group
New Jersey
$10.9M -$6.56M -59,968 -38%
HFA
96
High Falls Advisors
New York
$10.7M -$2.36M -21,544 -18%
CFGS
97
Concourse Financial Group Securities
Alabama
$10.7M -$594K -5,426 -5%
SC
98
Savant Capital
Illinois
$10.5M -$163K -1,487 -2%
ACG
99
Arch Capital Group
Bermuda
$10.5M -$24.2M -221,163 -70%
PFA
100
Pettinga Financial Advisors
Indiana
$10.4M -$2.35M -21,438 -18%
2 3
4
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