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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.

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 %
WI
101
WJ Interests
Texas
$5.26M +$5.26M +58,149 New
PCIG
102
Partners Capital Investment Group
Massachusetts
$5.22M +$227K +2,510 +5%
SHJ
103
Sharkey, Howes & Javer
Colorado
$5.21M -$3.75M -41,392 -42%
CAN
104
Cetera Advisor Networks
California
$5.15M -$1.76M -19,385 -25%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$5.13M -$16.7M -183,953 -76%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$5.07M -$619K -6,838 -11%
SFG
107
Snider Financial Group
Washington
$5.01M -$2.52M -27,866 -34%
FG
108
Foster Group
Iowa
$4.96M +$1.3M +14,315 +35%
SQA
109
Simon Quick Advisors
New Jersey
$4.86M +$4.86M +50,959 New
Citadel Advisors
110
Citadel Advisors
Florida
$4.83M -$10.2M -112,444 -68%
GLA
111
Good Life Advisors
Pennsylvania
$4.71M +$30.6K +338 +0.7%
Jane Street
112
Jane Street
New York
$4.69M +$4.69M +51,832 New
AI
113
Atria Investments
North Carolina
$4.58M -$5.92M -65,394 -56%
PAMG
114
Patton Albertson Miller Group
Tennessee
$4.56M -$631K -6,966 -12%
CPWA
115
Cerro Pacific Wealth Advisors
California
$4.52M +$4.52M +49,922 New
AAS
116
Avantax Advisory Services
Texas
$4.36M -$586K -6,475 -12%
SB
117
Strategic Blueprint
Georgia
$4.33M -$1.49M -16,447 -26%
C1AG
118
Client 1st Advisory Group
Florida
$4.23M -$1.21M -13,345 -22%
CFA
119
Cahill Financial Advisors
Minnesota
$4.15M -$319K -3,522 -7%
LB
120
Leo Brokerage
Texas
$4.09M +$646K +7,132 +19%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$4.06M +$181K +2,000 +5%
USCWA
122
U.S. Capital Wealth Advisors
Texas
$4.02M +$957K +10,572 +31%
JSW
123
Journey Strategic Wealth
New Jersey
$3.96M +$3.96M +43,750 New
MFG
124
Merit Financial Group
Georgia
$3.92M +$1.04M +11,489 +36%
RVPG
125
Relative Value Partners Group
$3.86M +$630K +6,617 +20%
3 4
5
6 7