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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

508 hedge funds and large institutions have $7.38B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 268 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-53
Holders Change %
-9.45%
% 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
124
Reduced
268
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
$390M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.37B
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$435M
4
Prudential Financial
Prudential Financial
New Jersey
$63.5M
5
SOMRS
State of Michigan Retirement System
Michigan
$31.7M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
$125K
2
CIAS
CFS Investment Advisory Services
New Jersey
$456K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$480M
4
AIA
Angeles Investment Advisors
California
$0
5
BlackRock
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
126
Focus Financial Network
Minnesota
$3.81M -$927K -10,236 -20%
UB
127
UMB Bank
Missouri
$3.7M +$66.4K +734 +2%
HA
128
HYA Advisors
Missouri
$3.67M -$325K -3,596 -8%
FA
129
FDx Advisors
Illinois
$3.66M -$197K -2,172 -5%
ICP
130
Interchange Capital Partners
Pennsylvania
$3.66M -$16.3K -180 -0.4%
Bank Julius Baer & Co
131
Bank Julius Baer & Co
Switzerland
$3.63M +$217K +2,391 +6%
FCAG
132
First Capital Advisors Group
New Jersey
$3.62M -$161K -1,782 -4%
SIA
133
SkyView Investment Advisors
New Jersey
$3.62M -$108K -1,188 -3%
CAG
134
Csenge Advisory Group
Florida
$3.5M -$1.03M -11,325 -23%
EL
135
EQ LLC
Washington
$3.37M -$1.7M -18,759 -34%
ECM
136
Evergreen Capital Management
Washington
$3.36M +$724 +8 +0%
VWA
137
V Wealth Advisors
Kansas
$3.29M -$43.5K -480 -1%
DADC
138
D.A. Davidson & Co
Montana
$3.23M -$114K -1,262 -3%
SWG
139
Summit Wealth Group
Vermont
$3.22M +$76.9K +849 +2%
FCA
140
FLC Capital Advisors
California
$3.19M -$1.17M -12,942 -27%
LA
141
LVW Advisors
New York
$3.05M +$49.1K +542 +2%
SI
142
Stephens Inc
Arkansas
$3.03M +$40.9K +452 +1%
WMS
143
Wealth Management Solutions
Pennsylvania
$2.97M -$1.02M -11,315 -26%
DWT
144
Dorsey & Whitney Trust
South Dakota
$2.94M – – –
BFA
145
BMS Financial Advisors
South Dakota
$2.87M +$1.43M +13,079 +100%
DT
146
Diversified Trust
Tennessee
$2.85M -$302K -3,341 -10%
HTC
147
Haverford Trust Company
Pennsylvania
$2.84M +$2.84M +31,395 New
FTUS
148
Flow Traders U.S.
New York
$2.83M +$2.83M +31,268 New
MPW
149
MA Private Wealth
California
$2.82M -$8.08M -89,182 -74%
WCG
150
Wall Capital Group
Arizona
$2.81M -$1.1M -11,916 -28%
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