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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.

New
Increased
Maintained
Reduced
Closed
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
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
2
PPFA
Provida Pension Fund Administrator
Chile
$109M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$463M
4
MMI
Matson Money Inc
Ohio
$265M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$31.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B
3
Nomura Asset Management
Nomura Asset Management
Japan
$0
4
GC
GFG Capital
Florida
$1.36M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
126
Lido Advisors
California
$7.31M -$508K -4,632 -6%
HPC
127
Hobart Private Capital
North Carolina
$7.27M -$1.56M -14,232 -18%
C1AG
128
Client 1st Advisory Group
Florida
$7.25M -$572K -5,227 -7%
HGWM
129
Horst & Graben Wealth Management
Oregon
$7.07M -$434K -3,969 -6%
ECM
130
ExodusPoint Capital Management
New York
$7.07M +$7.07M +64,567 New
OAP
131
One Advisory Partners
Kansas
$6.93M -$966K -8,820 -12%
CSWG
132
Cardinal Strategic Wealth Guidance
Kentucky
$6.51M -$514K -4,697 -7%
Prudential Financial
133
Prudential Financial
New Jersey
$6.47M -$1.26M -11,907 -16%
SWM
134
Scissortail Wealth Management
Oklahoma
$6.43M +$6.43M +58,724 New
KFSC
135
Keystone Financial Services (Colorado)
Colorado
$6.42M +$6.42M +58,686 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$6.33M +$6.33M +57,848 New
EL
137
EQ LLC
Washington
$6.3M -$309K -2,821 -5%
TSA
138
Tri-Star Advisors
Texas
$6.16M -$1.33M -11,681 -18%
T
139
TNF
Montana
$6.13M +$77.1K +671 +1%
BCA
140
Biltmore Capital Advisors
New Jersey
$5.97M -$744K -6,795 -11%
SMG
141
Spectrum Management Group
Indiana
$5.92M -$1.49M -13,570 -20%
LWA
142
Lineweaver Wealth Advisors
Ohio
$5.78M -$2.51M -22,926 -30%
AAS
143
Avantax Advisory Services
Texas
$5.77M +$473K +4,315 +9%
T
144
TCWP
Ohio
$5.71M +$5.71M +52,196 New
CFO
145
Custos Family Office
Texas
$5.65M +$5.65M +51,598 New
PP
146
Prudential plc
United Kingdom
$5.62M +$5.47M +49,980 +3,758%
PWA
147
Physician Wealth Advisors
Utah
$5.55M -$672K -5,958 -11%
CWS
148
Cypress Wealth Services
California
$5.53M +$43K +393 +0.8%
FCA
149
FLC Capital Advisors
California
$5.51M -$1.01M -9,248 -16%
WMS
150
Wealth Management Solutions
Pennsylvania
$5.36M +$5.36M +48,973 New
4 5
6
7 8