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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+98
Holders Change %
+20.5%
% of All Funds
8.9%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.99%
New
135
Increased
170
Reduced
208
Closed
32
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
-$150K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
2
PPFA
Provida Pension Fund Administrator
Chile
$109M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$463M
4
MMI
Matson Money Inc
Ohio
$265M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$31.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B
3
Nomura Asset Management
Nomura Asset Management
Japan
$0
4
GC
GFG Capital
Florida
$1.36M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
151
CFS Investment Advisory Services
New Jersey
$5.25M -$7.34M -68,434 -58%
SL
152
SWMG LLC
Texas
$5.23M -$647K -5,908 -11%
ASN
153
Advisory Services Network
Georgia
$5.19M +$1.13M +10,338 +28%
DE
154
Day & Ennis
Georgia
$5.07M -$98.4K -899 -2%
CAG
155
Csenge Advisory Group
Florida
$5.01M -$164K -1,553 -3%
WCG
156
Wall Capital Group
Arizona
$4.98M +$194K +1,768 +4%
CA
157
Cetera Advisors
Colorado
$4.97M -$270K -2,463 -5%
CS
158
Comerica Securities
Michigan
$4.96M -$1.26M -11,513 -20%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$4.95M +$2.77M +25,262 +128%
TWM
160
Trinity Wealth Management
Pennsylvania
$4.8M +$173K +1,584 +4%
APW
161
Austin Private Wealth
Texas
$4.71M -$719K -6,564 -13%
RSWM
162
Robertson Stephens Wealth Management
California
$4.49M +$2M +18,265 +80%
ICP
163
Interchange Capital Partners
Pennsylvania
$4.43M +$4.43M +40,476 New
BCM
164
Brookstone Capital Management
Illinois
$4.39M -$1.67M -14,811 -28%
VWA
165
V Wealth Advisors
Kansas
$4.3M -$58.2K -532 -1%
SI
166
Saxon Interests
Texas
$4.24M +$4.24M +37,231 New
CFA
167
Cahill Financial Advisors
Minnesota
$4.18M +$1.23M +11,203 +42%
UB
168
UMB Bank
Missouri
$4.17M +$4.17M +38,129 New
Baird Financial Group
169
Baird Financial Group
Wisconsin
$4.14M +$1.02M +9,347 +33%
ECM
170
Evergreen Capital Management
Washington
$4.06M -$119K -1,085 -3%
HF
171
HRT Financial
New York
$4.05M +$4.05M +36,951 New
DT
172
Diversified Trust
Tennessee
$4.01M -$213K -1,947 -5%
SWM
173
Spire Wealth Management
Virginia
$4M -$527K -4,810 -12%
PAMG
174
Patton Albertson Miller Group
Tennessee
$3.98M +$490K +4,473 +14%
SIA
175
SkyView Investment Advisors
New Jersey
$3.95M +$531K +4,846 +16%
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