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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 %
CAN
101
Cetera Advisor Networks
California
$7.97M -$289K -2,760 -3%
FTA
102
Financial & Tax Architects
Missouri
$7.94M +$145K +1,391 +2%
OWA
103
One Wealth Advisors
California
$7.92M -$4.97M -47,527 -39%
AHC
104
Anderson Hoagland & Co
Missouri
$7.74M +$165K +1,581 +2%
DRS
105
Deane Retirement Strategies
Louisiana
$7.62M -$20.9K -200 -0.3%
SFBLI
106
Southern Farm Bureau Life Insurance
Mississippi
$7.54M +$4.41M +42,212 +141%
CW
107
CreativeOne Wealth
Kansas
$7.41M -$6.53M -62,479 -47%
BHWM
108
Beaird Harris Wealth Management
Texas
$7.4M +$6.11M +58,430 +474%
GA
109
GoalVest Advisory
New York
$7.11M +$7.11M +68,022 New
MCA
110
Magnolia Capital Advisors
Mississippi
$7.03M -$173K -1,652 -2%
CFO
111
Custos Family Office
Texas
$6.98M +$1.58M +15,121 +29%
WGCA
112
Wolf Group Capital Advisors
Virginia
$6.93M -$11.3M -107,798 -62%
SB
113
Strategic Blueprint
Georgia
$6.72M -$1.54M -14,701 -19%
IWP
114
Icon Wealth Partners
Texas
$6.71M -$5.64M -53,983 -46%
RHP
115
Royal Harbor Partners
Texas
$6.65M +$6.65M +63,568 New
Baird Financial Group
116
Baird Financial Group
Wisconsin
$6.57M +$2.61M +25,004 +66%
Lido Advisors
117
Lido Advisors
California
$6.45M -$522K -4,995 -7%
GIA
118
Goodwin Investment Advisory
Georgia
$6.39M -$4.97M -47,422 -44%
C1AG
119
Client 1st Advisory Group
Florida
$6.29M -$643K -6,148 -9%
PAMG
120
Patton Albertson Miller Group
Tennessee
$6M +$2.2M +21,008 +58%
EL
121
EQ LLC
Washington
$5.85M -$169K -1,616 -3%
BRWA
122
B. Riley Wealth Advisors
Florida
$5.83M -$4.78M -45,754 -45%
PCIG
123
Partners Capital Investment Group
Massachusetts
$5.77M -$7.39M -70,682 -56%
AAS
124
Avantax Advisory Services
Texas
$5.73M +$207K +1,980 +4%
PFA
125
Pettinga Financial Advisors
Indiana
$5.52M -$4.44M -42,465 -45%
3 4
5
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