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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.

New
Increased
Maintained
Reduced
Closed
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 %
Citadel Advisors
101
Citadel Advisors
Florida
$4.13M +$2.99M +32,809 +263%
Bank Julius Baer & Co
102
Bank Julius Baer & Co
Switzerland
$4.12M +$527K +5,780 +15%
US Bancorp
103
US Bancorp
Minnesota
$3.97M -$1.66M -18,205 -29%
HF
104
HRT Financial
New York
$3.88M -$4.34M -47,659 -53%
NA
105
NewEdge Advisors
Louisiana
$3.8M -$10.9M -145,573 -74%
FA
106
FDx Advisors
Illinois
$3.65M +$19.8K +217 +0.5%
ICP
107
Interchange Capital Partners
Pennsylvania
$3.65M +$19.8K +217 +0.5%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$3.64M -$3.92M -43,035 -52%
SWG
109
Summit Wealth Group
Vermont
$3.58M +$160K +1,758 +5%
Stifel Financial
110
Stifel Financial
Missouri
$3.53M -$5.44M -59,698 -61%
ECM
111
Evergreen Capital Management
Washington
$3.51M +$115K +1,263 +3%
FFN
112
Focus Financial Network
Minnesota
$3.51M +$25.6K +281 +0.7%
JSW
113
Journey Strategic Wealth
New Jersey
$3.27M +$20.2K +222 +0.6%
EL
114
EQ LLC
Washington
$3.23M -$157K -1,721 -5%
C1AG
115
Client 1st Advisory Group
Florida
$3.21M -$767K -8,417 -19%
UFA
116
US Financial Advisors
Massachusetts
$3.11M +$140K +1,536 +5%
SI
117
Stephens Inc
Arkansas
$3.07M +$45.6K +500 +2%
SFG
118
Snider Financial Group
Washington
$3.06M -$92.8K -1,018 -3%
LA
119
LVW Advisors
New York
$2.99M +$33.4K +367 +1%
DWT
120
Dorsey & Whitney Trust
South Dakota
$2.96M – – –
EWA
121
EP Wealth Advisors
California
$2.84M -$368K -4,036 -11%
OAP
122
One Advisory Partners
Kansas
$2.83M -$73.4K -805 -3%
BFA
123
BMS Financial Advisors
South Dakota
$2.81M +$2.81M +25,701 New
MPW
124
MA Private Wealth
California
$2.78M -$49.8K -546 -2%
SB
125
Strategic Blueprint
Georgia
$2.78M -$631K -6,918 -19%
3 4
5
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