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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.

New
Increased
Maintained
Reduced
Closed
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 %
CPA
76
Capital Planning Advisors
California
$8.76M -$1.35M -14,906 -13%
SC
77
Savant Capital
Illinois
$8.45M -$205K -2,268 -2%
WGCA
78
Wolf Group Capital Advisors
Virginia
$8.13M +$2.13M +23,521 +35%
BTI
79
Blue Trust Inc
Georgia
$7.77M +$7.77M +74,350 New
LIA
80
LS Investment Advisors
Michigan
$7.67M -$739K -8,168 -9%
WP
81
WealthSource Partners
California
$7.49M -$8.74M -96,509 -54%
CSWG
82
Cardinal Strategic Wealth Guidance
Kentucky
$7.14M +$2.46M +27,146 +52%
Nomura Asset Management
83
Nomura Asset Management
Japan
$7.08M – – –
US Bancorp
84
US Bancorp
Minnesota
$7.07M -$471K -5,202 -6%
B
85
Barings
North Carolina
$7.03M -$3.82M -42,190 -35%
AHC
86
Anderson Hoagland & Co
Missouri
$6.95M +$128K +1,387 +2%
Goldman Sachs
87
Goldman Sachs
New York
$6.92M -$378K -4,179 -5%
VHAM
88
Van Hulzen Asset Management
California
$6.65M -$2.49M -27,516 -27%
MFA
89
Mayflower Financial Advisors
Massachusetts
$6.62M -$1.16M -12,829 -15%
CFO
90
Custos Family Office
Texas
$6.57M +$530K +5,853 +9%
SFBLI
91
Southern Farm Bureau Life Insurance
Mississippi
$6.51M – – –
SPIA
92
Steward Partners Investment Advisory
New York
$6.49M -$1.19M -13,125 -15%
EH
93
Equitable Holdings
New York
$6.48M -$3.09M -34,099 -32%
SWM
94
Scissortail Wealth Management
Oklahoma
$6.43M +$6.43M +58,724 New
PAS
95
Park Avenue Securities
New York
$6.42M -$45.2M -498,875 -88%
GA
96
GoalVest Advisory
New York
$6.38M +$213K +2,347 +3%
PAG
97
Private Advisor Group
New Jersey
$6.23M -$2.54M -28,030 -29%
GIA
98
Goodwin Investment Advisory
Georgia
$6.1M +$574K +6,337 +10%
Lido Advisors
99
Lido Advisors
California
$5.47M -$116K -1,284 -2%
FTA
100
Financial & Tax Architects
Missouri
$5.46M -$1.41M -15,613 -21%
2 3
4
5 6