VLUE icon

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
Ensign Peak Advisors
Utah
$184M
2
AIA
Angeles Investment Advisors
California
$112M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
4
WA
Waddell & Associates
Tennessee
$59.8M
5
FAF
Fjarde Ap-fonden
Sweden
$398M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.02B
2
BlackRock
BlackRock
New York
$472M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$199M
4
Morgan Stanley
Morgan Stanley
New York
$281M
5
LPL Financial
LPL Financial
California
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFA
126
High Falls Advisors
New York
$5.49M -$4.78M -45,667 -47%
FFN
127
Focus Financial Network
Minnesota
$5.47M +$5.47M +52,315 New
TWM
128
Trinity Wealth Management
Pennsylvania
$5.47M +$881K +8,423 +19%
CSWG
129
Cardinal Strategic Wealth Guidance
Kentucky
$5.41M -$807K -7,712 -13%
GLA
130
Good Life Advisors
Pennsylvania
$5.4M +$1.72M +16,482 +47%
CAG
131
Csenge Advisory Group
Florida
$5.23M +$253K +2,421 +5%
CFA
132
Cahill Financial Advisors
Minnesota
$5.16M +$1.17M +11,204 +29%
FCA
133
FLC Capital Advisors
California
$5.04M -$227K -2,174 -4%
Truist Financial
134
Truist Financial
North Carolina
$5.02M -$2.61M -24,925 -34%
WWG
135
West Wealth Group
California
$4.98M -$4.04M -38,658 -45%
HA
136
HYA Advisors
Missouri
$4.62M +$2.86M +27,380 +163%
WMS
137
Wealth Management Solutions
Pennsylvania
$4.61M -$508K -4,860 -10%
COF
138
Capital One Financial
Virginia
$4.61M -$13.2M -126,032 -74%
LWM
139
Liberty Wealth Management
California
$4.48M +$4.48M +42,969 New
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$4.48M -$22.6M -216,000 -83%
FA
141
FDx Advisors
Illinois
$4.45M -$4.47M -42,725 -50%
WCG
142
Wall Capital Group
Arizona
$4.44M -$316K -3,020 -7%
FCAG
143
First Capital Advisors Group
New Jersey
$4.37M +$596K +5,700 +16%
ICP
144
Interchange Capital Partners
Pennsylvania
$4.24M +$10.6K +101 +0.2%
FG
145
Foster Group
Iowa
$4.23M +$2.26M +21,604 +115%
UB
146
UMB Bank
Missouri
$4.2M +$213K +2,033 +5%
SIA
147
SkyView Investment Advisors
New Jersey
$4.15M +$515K +5,106 +14%
SW
148
SteelPeak Wealth
California
$4.1M -$3.56M -34,045 -46%
CA
149
Cetera Advisors
Colorado
$4.09M -$654K -6,251 -14%
LB
150
Leo Brokerage
Texas
$3.98M +$3.98M +38,019 New
4 5
6
7 8