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iShares MSCI USA Value Factor ETF
VLUE

510 hedge funds and large institutions have $7.39B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 269 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $11K | Put options by funds: $1K

6.99% less ownership

Funds ownership: 90.26% → 83.27% (-7%)

9% less funds holding

Funds holding: 563 → 510 (-53)

30% less funds holding in top 10

Funds holding in top 10: 54 → 38 (-16)

33% less capital invested

Capital invested by funds: $11B → $7.39B (-$3.59B)

44% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 97

54% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 269

Holders
510
Holders Change
-53
Holders Change %
-9.41%
% 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
125
Reduced
269
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
+$49.4M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$48.4M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$34.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$33.8M
5
SOMRS
State of Michigan Retirement System
Michigan
+$21.7M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
-$759M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$507M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$441M
4
AIA
Angeles Investment Advisors
California
-$112M
5
BlackRock
BlackRock
New York
-$97.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
151
One Wealth Advisors
California
$2.77M -$4.46M -45,064 -60%
CL
152
COWA LLC
Oklahoma
$2.74M -$154K -1,557 -5%
MCM
153
Mattern Capital Management
Colorado
$2.69M +$80.5K +814 +3%
UFA
154
US Financial Advisors
Massachusetts
$2.67M +$74.2K +750 +3%
EWA
155
EP Wealth Advisors
California
$2.63M +$8.01K +81 +0.3%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$2.52M -$137K -1,389 -5%
EAMA
157
EFG Asset Management (Americas)
Florida
$2.48M +$1.21M +12,234 +81%
MBT
158
Montecito Bank & Trust
California
$2.46M +$58.4K +591 +2%
ASN
159
Advisory Services Network
Georgia
$2.46M -$912K -9,219 -25%
BRWA
160
B. Riley Wealth Advisors
Florida
$2.45M -$2.83M -28,651 -51%
RSWM
161
Robertson Stephens Wealth Management
California
$2.44M -$703K -7,108 -21%
CA
162
Cetera Advisors
Colorado
$2.42M -$1.22M -12,345 -32%
SAM
163
Stringer Asset Management
Tennessee
$2.41M +$774K +7,824 +42%
OIA
164
OneDigital Investment Advisors
Kansas
$2.41M +$26.1K +264 +1%
IWP
165
Icon Wealth Partners
Texas
$2.34M -$3.79M -38,342 -60%
MCM
166
MAI Capital Management
Ohio
$2.34M +$2.55M +25,833 New
DE
167
Day & Ennis
Georgia
$2.28M -$1.1M -11,092 -31%
GB
168
Gunma Bank
Japan
$2.26M +$2.47M +25,000 New
BSW
169
Buckingham Strategic Wealth
Missouri
$2.17M +$2.37M +23,998 New
AFP
170
Ausdal Financial Partners
Iowa
$2.12M -$71.2K -720 -3%
STA
171
Summit Trail Advisors
New York
$2.1M +$687K +6,944 +43%
ES
172
Eagle Strategies
New York
$2.05M +$55.6K +562 +3%
Truist Financial
173
Truist Financial
North Carolina
$1.98M -$2.59M -26,194 -55%
SFM
174
Signet Financial Management
New Jersey
$1.97M +$236K +2,383 +12%
LCC
175
Lincoln Capital Corp
Rhode Island
$1.94M +$151K +1,527 +8%
5 6
7
8 9

VLUE Hedge Fund Activity: Q2 2022 in Review

510 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2022, worth a combined $7.39B — down 33% from $11B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of VLUE and 54 opened new positions — a net loss of 43 holders — while 269 trimmed existing stakes and 125 added.

The largest buyer was Fjarde Ap-fonden, adding an estimated $49.4M. The largest seller was First Command Advisory Services, cutting an estimated $759M.

  • 510 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2022, down from 563 in Q1 2022.
  • Funds reported $7.39B of iShares MSCI USA Value Factor ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 54 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2022 and 97 closed out, a net change of -43 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q2 2022 was Fjarde Ap-fonden, an estimated $49.4M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q2 2022 was First Command Advisory Services, an estimated $759M sold.

Based on aggregated 13F filings for Q2 2022.