VLUE icon

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 %
FIA
76
Foundations Investment Advisors
Arizona
$13.1M -$7.42M -71,781 -36%
IB
77
Intrust Bank
Kansas
$12.9M -$584K -5,584 -4%
LWP
78
Legacy Wealth Planning
Nevada
$12.7M -$481K -4,598 -4%
MPW
79
MA Private Wealth
California
$12.6M -$5.92M -56,642 -32%
B
80
Barings
North Carolina
$12.5M -$9.01M -86,194 -42%
AI
81
Atria Investments
North Carolina
$12.1M -$3.43M -32,826 -22%
TC
82
Trilogy Capital
California
$12.1M -$96K -918 -0.8%
ERWM
83
Elk River Wealth Management
Colorado
$11.7M +$11.7M +112,104 New
CPA
84
Capital Planning Advisors
California
$11.7M -$225K -2,148 -2%
Citigroup
85
Citigroup
New York
$11.5M +$10.1M +96,779 +712%
JC
86
JB Capital
Connecticut
$11.5M -$10.6M -101,029 -48%
SPC
87
Sigma Planning Corp
Michigan
$11.4M -$443K -4,232 -4%
EH
88
Equitable Holdings
New York
$11.1M -$760K -7,265 -6%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$10.6M -$1.09M -10,402 -9%
VHAM
90
Van Hulzen Asset Management
California
$10.6M -$2.58M -24,679 -20%
SHJ
91
Sharkey, Howes & Javer
Colorado
$10.4M -$2.53M -24,152 -20%
MWP
92
Meridian Wealth Partners
Pennsylvania
$10.2M +$606K +5,796 +6%
PAG
93
Private Advisor Group
New Jersey
$10.1M -$294K -2,812 -3%
SC
94
Savant Capital
Illinois
$10M -$42.8K -409 -0.4%
LIA
95
LS Investment Advisors
Michigan
$9.72M +$669K +6,395 +7%
MFA
96
Mayflower Financial Advisors
Massachusetts
$8.99M +$1.11M +10,617 +14%
SPIA
97
Steward Partners Investment Advisory
New York
$8.87M -$293K -2,800 -3%
US Bancorp
98
US Bancorp
Minnesota
$8.71M -$575K -5,497 -6%
SFG
99
Snider Financial Group
Washington
$8.7M +$142K +1,358 +2%
Goldman Sachs
100
Goldman Sachs
New York
$8.43M -$2.14M -20,468 -20%
2 3
4
5 6