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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-44
Holders Change %
-8.66%
% of All Funds
8.02%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.43%
New
25
Increased
124
Reduced
231
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.28B
2
MMI
Matson Money Inc
Ohio
$237M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$421M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$461M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.8M

Top Sellers

1
S
SignatureFD
Georgia
$18.6M
2
GC
GFG Capital
Florida
$1.12M
3
BlackRock
BlackRock
New York
$186M
4
MMEA
Main Management ETF Advisors
California
$0
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFA
126
US Financial Advisors
Massachusetts
$2.67M +$252K +3,075 +10%
DWT
127
Dorsey & Whitney Trust
South Dakota
$2.66M – – –
LA
128
LVW Advisors
New York
$2.65M -$110K -1,342 -4%
OAP
129
One Advisory Partners
Kansas
$2.61M +$1.26M +15,354 +93%
UB
130
UMB Bank
Missouri
$2.57M -$777K -9,493 -23%
WMS
131
Wealth Management Solutions
Pennsylvania
$2.51M -$176K -2,153 -7%
MCM
132
Mattern Capital Management
Colorado
$2.39M -$39K -476 -2%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$2.27M -$14.2K -173 -0.6%
CA
134
Cetera Advisors
Colorado
$2.23M +$40.9K +500 +2%
FCA
135
FLC Capital Advisors
California
$2.18M -$704K -8,602 -24%
ASN
136
Advisory Services Network
Georgia
$2.16M -$64.6K -789 -3%
RSWM
137
Robertson Stephens Wealth Management
California
$2.15M -$53.3K -651 -2%
MCM
138
MAI Capital Management
Ohio
$2.14M +$25.9K +316 +1%
CSWG
139
Cardinal Strategic Wealth Guidance
Kentucky
$2.13M -$4.33M -52,873 -67%
MBT
140
Montecito Bank & Trust
California
$2.1M -$132K -1,608 -6%
GB
141
Gunma Bank
Japan
$2.05M – – –
WCG
142
Wall Capital Group
Arizona
$2.03M -$523K -6,262 -21%
SFM
143
Signet Financial Management
New Jersey
$1.97M +$196K +2,394 +11%
DE
144
Day & Ennis
Georgia
$1.97M -$92.2K -1,126 -4%
GA
145
GoalVest Advisory
New York
$1.95M -$3.81M -46,553 -66%
ES
146
Eagle Strategies
New York
$1.93M +$68.3K +834 +4%
CL
147
COWA LLC
Oklahoma
$1.85M -$631K -7,695 -25%
DT
148
Diversified Trust
Tennessee
$1.82M -$760K -9,279 -29%
AFP
149
Ausdal Financial Partners
Iowa
$1.82M -$104K -1,269 -5%
AWM
150
AE Wealth Management
Kansas
$1.75M -$11.6M -141,178 -87%
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