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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$184M
2
AIA
Angeles Investment Advisors
California
$112M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
4
WA
Waddell & Associates
Tennessee
$59.8M
5
FAF
Fjarde Ap-fonden
Sweden
$398M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.02B
2
BlackRock
BlackRock
New York
$472M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$199M
4
Morgan Stanley
Morgan Stanley
New York
$281M
5
LPL Financial
LPL Financial
California
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
151
Horst & Graben Wealth Management
Oregon
$3.96M -$2.79M -26,702 -41%
Bank Julius Baer & Co
152
Bank Julius Baer & Co
Switzerland
$3.93M +$637K +6,094 +19%
KFS
153
Kelly Financial Services
Massachusetts
$3.93M +$3.42M +32,696 +675%
PFG
154
PAX Financial Group
Texas
$3.92M -$4.73M -45,207 -55%
ECM
155
Evergreen Capital Management
Washington
$3.88M +$732 +7 +0%
DADC
156
D.A. Davidson & Co
Montana
$3.86M +$3.86M +36,942 New
VWA
157
V Wealth Advisors
Kansas
$3.85M -$251K -2,402 -6%
ASN
158
Advisory Services Network
Georgia
$3.8M -$1.15M -11,006 -23%
DE
159
Day & Ennis
Georgia
$3.8M -$1.05M -10,017 -22%
SPAS
160
Spectrum Planning & Advisory Services
California
$3.78M +$101K +965 +3%
T
161
TCWP
Ohio
$3.71M -$1.75M -16,731 -32%
DT
162
Diversified Trust
Tennessee
$3.64M -$192K -1,834 -5%
SWG
163
Summit Wealth Group
Vermont
$3.63M +$311K +2,970 +9%
T
164
TNF
Montana
$3.62M -$1.82M -17,829 -33%
OAP
165
One Advisory Partners
Kansas
$3.59M -$3.04M -29,022 -46%
RSWM
166
Robertson Stephens Wealth Management
California
$3.56M -$728K -6,961 -17%
CFGS
167
Concourse Financial Group Securities
Alabama
$3.55M -$6.64M -63,472 -65%
USCWA
168
U.S. Capital Wealth Advisors
Texas
$3.54M +$3.54M +33,877 New
RVPG
169
Relative Value Partners Group
$3.54M +$515K +4,929 +17%
BAWC
170
Boyce & Associates Wealth Consulting
Texas
$3.54M +$3.54M +33,835 New
CWS
171
Cypress Wealth Services
California
$3.5M -$1.78M -17,023 -34%
LA
172
LVW Advisors
New York
$3.47M -$261K -2,498 -7%
SI
173
Stephens Inc
Arkansas
$3.45M +$146K +1,400 +4%
DWT
174
Dorsey & Whitney Trust
South Dakota
$3.4M – – –
MFG
175
Merit Financial Group
Georgia
$3.33M +$3.33M +31,843 New
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