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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 %
CFS
151
Cannon Financial Strategists
Georgia
$1.75M +$630K +7,694 +56%
AAS
152
Avantax Advisory Services
Texas
$1.74M -$2.2M -26,914 -56%
LCC
153
Lincoln Capital Corp
Rhode Island
$1.72M -$30.5K -372 -2%
BCI
154
Brinker Capital Investments
Pennsylvania
$1.65M +$13.3K +163 +0.8%
Creative Planning
155
Creative Planning
Kansas
$1.65M +$516K +6,300 +46%
BRWA
156
B. Riley Wealth Advisors
Florida
$1.64M -$573K -6,992 -26%
LWM
157
Liberty Wealth Management
California
$1.64M +$44.9K +548 +3%
APP
158
Avantax Planning Partners
Iowa
$1.61M -$46.9K -573 -3%
AssetMark Inc
159
AssetMark Inc
California
$1.61M -$28.7K -350 -2%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$1.6M -$9.85M -120,400 -86%
MHR
161
Matthew Hamilton Rosenberg
$1.6M +$57.4K +701 +4%
ML
162
McAdam LLC
Pennsylvania
$1.6M +$266K +3,254 +20%
IA
163
IFP Advisors
Florida
$1.53M +$105K +1,083 +7%
WA
164
Waddell & Associates
Tennessee
$1.53M +$466K +5,691 +44%
IWA
165
Icon Wealth Advisors
Texas
$1.49M +$1.49M +18,186 New
Jane Street
166
Jane Street
New York
$1.49M -$2.76M -33,657 -65%
FPAS
167
Focus Partners Advisor Solutions
Missouri
$1.49M -$259K -3,161 -15%
SPWM
168
Straight Path Wealth Management
Michigan
$1.48M +$34.1K +416 +2%
Mariner
169
Mariner
Kansas
$1.47M +$398K +4,866 +37%
NCM
170
NCM Capital Management
New Jersey
$1.43M -$14.5K -177 -1%
CWS
171
Cypress Wealth Services
California
$1.38M -$165K -1,960 -11%
OFG
172
Oxford Financial Group
Indiana
$1.38M -$316K -3,855 -19%
RJT
173
Raymond James Trust
Florida
$1.35M -$33.2K -406 -2%
FCB
174
First Command Bank
Texas
$1.35M +$1.22M +14,918 +941%
FCFS
175
First Command Financial Services
Texas
$1.35M +$1.22M +14,918 +941%
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