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iShares MSCI USA Value Factor ETF

510 hedge funds and large institutions have $7.39B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 269 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $11K | Put options by funds: $1K

6.99% less ownership

Funds ownership: 90.26%83.27% (-7%)

9% less funds holding

Funds holding: 563510 (-53)

30% less funds holding in top 10

Funds holding in top 10: 5438 (-16)

33% less capital invested

Capital invested by funds: $11B → $7.39B (-$3.59B)

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 97

54% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 269

Holders
510
Holders Change
-53
Holders Change %
-9.41%
% 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
125
Reduced
269
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
126
Focus Financial Network
Minnesota
$3.81M -$1.01M -10,236 -20%
UB
127
UMB Bank
Missouri
$3.7M +$72.6K +734 +2%
HA
128
HYA Advisors
Missouri
$3.67M -$356K -3,596 -8%
FA
129
FDx Advisors
Illinois
$3.66M -$215K -2,172 -5%
ICP
130
Interchange Capital Partners
Pennsylvania
$3.66M -$17.8K -180 -0.4%
Bank Julius Baer & Co
131
Bank Julius Baer & Co
Switzerland
$3.63M +$236K +2,391 +6%
FCAG
132
First Capital Advisors Group
New Jersey
$3.62M -$176K -1,782 -4%
SIA
133
SkyView Investment Advisors
New Jersey
$3.62M -$117K -1,188 -3%
CAG
134
Csenge Advisory Group
Florida
$3.5M -$1.12M -11,325 -23%
EL
135
EQ LLC
Washington
$3.37M -$1.86M -18,759 -34%
ECM
136
Evergreen Capital Management
Washington
$3.36M +$791 +8 +0%
VWA
137
V Wealth Advisors
Kansas
$3.29M -$47.5K -480 -1%
DADC
138
D.A. Davidson & Co
Montana
$3.23M -$125K -1,262 -3%
SWG
139
Summit Wealth Group
Vermont
$3.22M +$84K +849 +2%
FCA
140
FLC Capital Advisors
California
$3.19M -$1.28M -12,942 -27%
LA
141
LVW Advisors
New York
$3.05M +$53.6K +542 +2%
SI
142
Stephens Inc
Arkansas
$3.03M +$44.7K +452 +1%
WMS
143
Wealth Management Solutions
Pennsylvania
$2.97M -$1.12M -11,315 -26%
DWT
144
Dorsey & Whitney Trust
South Dakota
$2.94M
BFA
145
BMS Financial Advisors
South Dakota
$2.87M +$1.29M +13,079 +100%
DT
146
Diversified Trust
Tennessee
$2.85M -$330K -3,341 -10%
HTC
147
Haverford Trust Company
Pennsylvania
$2.84M +$3.1M +31,395 New
FTUS
148
Flow Traders U.S.
New York
$2.83M +$3.09M +31,268 New
MPW
149
MA Private Wealth
California
$2.82M -$8.82M -89,182 -74%
WCG
150
Wall Capital Group
Arizona
$2.81M -$1.18M -11,916 -28%

VLUE Hedge Fund Activity: Q2 2022 in Review

510 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2022, worth a combined $7.39B — down 33% from $11B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of VLUE and 54 opened new positions — a net loss of 43 holders — while 269 trimmed existing stakes and 125 added.

The largest buyer was Fjarde Ap-fonden, adding an estimated $49.4M. The largest seller was First Command Advisory Services, cutting an estimated $759M.

  • 510 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2022, down from 563 in Q1 2022.
  • Funds reported $7.39B of iShares MSCI USA Value Factor ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 54 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2022 and 97 closed out, a net change of -43 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q2 2022 was Fjarde Ap-fonden, an estimated $49.4M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q2 2022 was First Command Advisory Services, an estimated $759M sold.

Based on aggregated 13F filings for Q2 2022.