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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.

New
Increased
Maintained
Reduced
Closed
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 %
LIA
76
LS Investment Advisors
Michigan
$6.51M -$435K -5,310 -6%
FTUS
77
Flow Traders U.S.
New York
$6.07M +$3.51M +42,851 +137%
WP
78
WealthSource Partners
California
$6.07M -$712K -8,693 -11%
SFS
79
Security Financial Services
Indiana
$6.06M +$6.06M +74,003 New
VHAM
80
Van Hulzen Asset Management
California
$5.96M -$53.9K -658 -0.9%
MFA
81
Mayflower Financial Advisors
Massachusetts
$5.95M -$37.7K -460 -0.6%
SFBLI
82
Southern Farm Bureau Life Insurance
Mississippi
$5.9M – – –
CPA
83
Capital Planning Advisors
California
$5.79M -$2.14M -26,095 -27%
BSW
84
Buckingham Strategic Wealth
Missouri
$5.66M +$3.69M +45,079 +188%
AHC
85
Anderson Hoagland & Co
Missouri
$5.46M -$715K -8,729 -12%
US Bancorp
86
US Bancorp
Minnesota
$5.05M -$1.34M -16,341 -21%
SPIA
87
Steward Partners Investment Advisory
New York
$4.95M -$922K -11,263 -16%
FG
88
Foster Group
Iowa
$4.94M +$454K +5,544 +10%
FTA
89
Financial & Tax Architects
Missouri
$4.77M -$163K -1,990 -3%
Lido Advisors
90
Lido Advisors
California
$4.67M -$276K -3,370 -6%
USCWA
91
U.S. Capital Wealth Advisors
Texas
$4.48M +$839K +10,250 +23%
CAN
92
Cetera Advisor Networks
California
$4.41M -$250K -3,052 -5%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$4.19M -$61.4M -750,000 -94%
AI
94
Atria Investments
North Carolina
$4.15M +$5.4K +66 +0.1%
SQA
95
Simon Quick Advisors
New Jersey
$4.1M -$74.6K -911 -2%
PAS
96
Park Avenue Securities
New York
$4.08M -$1.72M -21,028 -30%
OIA
97
OneDigital Investment Advisors
Kansas
$3.92M +$1.74M +21,217 +80%
RVPG
98
Relative Value Partners Group
$3.83M +$509K +6,195 +15%
HTC
99
Haverford Trust Company
Pennsylvania
$3.78M +$1.21M +14,742 +47%
TRCT
100
Tower Research Capital (TRC)
New York
$3.76M +$3.76M +45,897 New
2 3
4
5 6