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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 %
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$3.74M -$4.43M -54,062 -54%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$3.67M – – –
CFA
103
Cahill Financial Advisors
Minnesota
$3.66M -$89.1K -1,088 -2%
MC
104
McMorgan & Co
California
$3.65M -$8.04M -98,230 -69%
C1AG
105
Client 1st Advisory Group
Florida
$3.57M -$257K -3,138 -7%
EAMA
106
EFG Asset Management (Americas)
Florida
$3.4M +$1.16M +14,126 +52%
GIA
107
Goodwin Investment Advisory
Georgia
$3.31M -$2.2M -26,889 -40%
FA
108
FDx Advisors
Illinois
$3.26M -$47.6K -581 -1%
ICP
109
Interchange Capital Partners
Pennsylvania
$3.26M -$47.6K -581 -1%
Bank Julius Baer & Co
110
Bank Julius Baer & Co
Switzerland
$3.22M -$51.6K -631 -2%
CAG
111
Csenge Advisory Group
Florida
$3.21M +$45.5K +556 +1%
FFN
112
Focus Financial Network
Minnesota
$3.16M -$322K -3,893 -9%
PAG
113
Private Advisor Group
New Jersey
$3.08M -$2.55M -31,124 -45%
SWG
114
Summit Wealth Group
Vermont
$3.08M +$161K +1,969 +6%
SB
115
Strategic Blueprint
Georgia
$3.06M -$850K -10,390 -22%
ECM
116
Evergreen Capital Management
Washington
$3.05M +$15.6K +190 +0.5%
EL
117
EQ LLC
Washington
$3.04M -$3.85K -47 -0.1%
SFG
118
Snider Financial Group
Washington
$3.02M -$1.81M -20,736 -38%
SHJ
119
Sharkey, Howes & Javer
Colorado
$3.01M -$1.7M -20,794 -36%
Goldman Sachs
120
Goldman Sachs
New York
$2.95M -$3.31M -40,404 -53%
JSW
121
Journey Strategic Wealth
New Jersey
$2.92M -$660K -8,062 -18%
EWA
122
EP Wealth Advisors
California
$2.89M +$502K +6,134 +21%
DADC
123
D.A. Davidson & Co
Montana
$2.86M -$62.3K -761 -2%
MPW
124
MA Private Wealth
California
$2.77M -$9.91K -111 -0.4%
SI
125
Stephens Inc
Arkansas
$2.72M -$17.4K -212 -0.6%
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5
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