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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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$10.2M +$10.2M +93,000 New
FFS
102
Founders Financial Securities
Maryland
$10.2M +$431K +3,940 +4%
HI
103
Horizon Investments
North Carolina
$10.2M +$444K +4,053 +5%
MWP
104
Meridian Wealth Partners
Pennsylvania
$10M +$335K +3,063 +3%
US Bancorp
105
US Bancorp
Minnesota
$9.72M +$111K +1,015 +1%
SPIA
106
Steward Partners Investment Advisory
New York
$9.59M -$152K -1,389 -2%
LIA
107
LS Investment Advisors
Michigan
$9.48M -$2.52M -23,034 -21%
WWG
108
West Wealth Group
California
$9.44M +$9.44M +86,243 New
FA
109
FDx Advisors
Illinois
$9.34M +$4.62M +42,234 +98%
SFG
110
Snider Financial Group
Washington
$9.09M +$127K +1,145 +1%
PFG
111
PAX Financial Group
Texas
$9.06M -$1.49M -13,639 -14%
CAN
112
Cetera Advisor Networks
California
$8.65M +$425K +3,881 +5%
SB
113
Strategic Blueprint
Georgia
$8.64M -$492K -4,495 -5%
VFM
114
Vivid Financial Management
California
$8.62M -$140K -1,280 -2%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$8.56M -$95M -867,700 -92%
MPM
116
Meritage Portfolio Management
Kansas
$8.38M +$8.38M +76,573 New
MFA
117
Mayflower Financial Advisors
Massachusetts
$8.25M +$340K +3,104 +4%
FTA
118
Financial & Tax Architects
Missouri
$8.16M +$594K +5,423 +8%
SW
119
SteelPeak Wealth
California
$8.02M -$1.56M -14,235 -16%
DRS
120
Deane Retirement Strategies
Louisiana
$8M +$8M +73,114 New
BCI
121
Brinker Capital Investments
Pennsylvania
$8M -$888K -8,097 -10%
Truist Financial
122
Truist Financial
North Carolina
$7.98M -$119K -1,085 -1%
AHC
123
Anderson Hoagland & Co
Missouri
$7.77M -$1.09M -10,135 -12%
MCA
124
Magnolia Capital Advisors
Mississippi
$7.54M +$147K +1,342 +2%
SA
125
Scarborough Advisors
Maryland
$7.46M +$7.46M +68,132 New
3 4
5
6 7