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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

Holders
466
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.52%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
69
Increased
136
Reduced
188
Closed
58
Calls
$611K
Puts
$283K
Net Calls
+$328K
Net Calls Change
-$128K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$489M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44.2M
3
MMI
3
Matson Money Inc
Ohio
$286M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$48.4M
5
CPO
5
Cerity Partners OCIO
New York
$69.3M

Top Sellers

1
FAF
1
Fjarde Ap-fonden
Sweden
$82M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$314K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$441M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
76
First Horizon Advisors
Tennessee
$6.68M -$6.69M -73,356 -50%
VHAM
77
Van Hulzen Asset Management
California
$6.55M -$82.9K -910 -1%
CFA
78
Cahill Financial Advisors
Minnesota
$6.44M +$2.36M +25,864 +58%
AHC
79
Anderson Hoagland & Co
Missouri
$6.41M +$199K +2,140 +3%
SFS
80
Security Financial Services
Indiana
$6.37M -$379K -4,162 -6%
DADC
81
D.A. Davidson & Co
Montana
$6.35M +$3.17M +34,763 +100%
WP
82
WealthSource Partners
California
$6.01M -$744K -8,161 -11%
FG
83
Foster Group
Iowa
$6M +$505K +5,546 +9%
SPIA
84
Steward Partners Investment Advisory
New York
$5.66M +$157K +1,723 +3%
Lido Advisors
85
Lido Advisors
California
$5.62M +$422K +4,625 +8%
SPC
86
Sigma Planning Corp
Michigan
$5.55M -$1.99M -21,871 -26%
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$5.4M +$1.24M +13,646 +30%
BSW
88
Buckingham Strategic Wealth
Missouri
$5.23M -$1.06M -11,682 -17%
CAN
89
Cetera Advisor Networks
California
$5.22M +$313K +3,437 +6%
HTC
90
Haverford Trust Company
Pennsylvania
$4.93M +$724K +7,948 +17%
FTA
91
Financial & Tax Architects
Missouri
$4.92M -$586K -6,204 -11%
SQA
92
Simon Quick Advisors
New Jersey
$4.76M +$199K +2,183 +4%
PAS
93
Park Avenue Securities
New York
$4.76M +$213K +2,333 +5%
RVPG
94
Relative Value Partners Group
$4.63M +$379K +4,163 +9%
EAMA
95
EFG Asset Management (Americas)
Florida
$4.44M +$658K +7,226 +17%
FCB
96
First Command Bank
Texas
$4.39M +$2.89M +31,662 +192%
FCFS
97
First Command Financial Services
Texas
$4.39M +$2.89M +31,662 +192%
CFO
98
Custos Family Office
Texas
$4.25M -$3.08M -33,804 -42%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$4.18M +$89.3K +980 +2%
MC
100
McMorgan & Co
California
$4.17M +$108K +1,189 +3%
2 3
4
5 6