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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
EP Wealth Advisors
California
$43.5M
3
MMI
Matson Money Inc
Ohio
$312M
4
WBG
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$438M
5
Bank of America
Bank of America
North Carolina
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
126
Ausdal Financial Partners
Iowa
$1.92M -$20K -216 -1%
APP
127
Avantax Planning Partners
Iowa
$1.91M -$30.5K -329 -2%
ES
128
Eagle Strategies
New York
$1.9M -$106K -1,142 -5%
DT
129
Diversified Trust
Tennessee
$1.87M -$174K -1,881 -9%
MCM
130
MAI Capital Management
Ohio
$1.85M -$340K -3,673 -16%
MHR
131
Matthew Hamilton Rosenberg
$1.85M -$18.7K -202 -1%
ML
132
McAdam LLC
Pennsylvania
$1.83M +$1.83M +19,794 New
Russell Investments Group
133
Russell Investments Group
United Kingdom
$1.81M – – –
BFG
134
Bleakley Financial Group
New Jersey
$1.81M -$158K -1,705 -8%
SS
135
Simplicity Solutions
Minnesota
$1.81M +$1.81M +19,498 New
Cerity Partners
136
Cerity Partners
New York
$1.81M +$1.53M +16,547 +555%
LCC
137
Lincoln Capital Corp
Rhode Island
$1.78M +$3.61K +39 +0.2%
DE
138
Day & Ennis
Georgia
$1.71M -$251K -2,707 -13%
HF
139
HRT Financial
New York
$1.71M -$2.24M -24,144 -57%
SB
140
Strategic Blueprint
Georgia
$1.69M -$1.13M -12,189 -40%
MBT
141
Montecito Bank & Trust
California
$1.68M -$520K -5,612 -24%
AssetMark Inc
142
AssetMark Inc
California
$1.66M -$216K -2,338 -12%
UB
143
UMB Bank
Missouri
$1.58M -$228K -2,462 -13%
MPW
144
MA Private Wealth
California
$1.52M -$1.31M -14,098 -46%
BRWA
145
B. Riley Wealth Advisors
Florida
$1.48M -$446K -4,815 -23%
CWM
146
Cabot Wealth Management
Massachusetts
$1.48M +$149K +1,614 +11%
AAS
147
Avantax Advisory Services
Texas
$1.46M -$315K -3,403 -18%
CA
148
Cetera Advisors
Colorado
$1.46M -$835K -9,018 -36%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.45M +$1.45M +15,694 New
SFO
150
Stokes Family Office
Louisiana
$1.44M -$15.4M -165,860 -91%
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