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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.52%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
69
Increased
136
Reduced
188
Closed
58
Calls
$611K
Puts
$283K
Net Calls
+$328K
Net Calls Change
-$128K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$489M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.2M
3
MMI
Matson Money Inc
Ohio
$286M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$48.4M
5
CPO
Cerity Partners OCIO
New York
$69.3M

Top Sellers

1
FAF
Fjarde Ap-fonden
Sweden
$82M
2
Bank of America
Bank of America
North Carolina
$265M
3
CIAS
CFS Investment Advisory Services
New Jersey
$314K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$441M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$1.79M – – –
UB
152
UMB Bank
Missouri
$1.78M -$1.08M -11,846 -38%
BCI
153
Brinker Capital Investments
Pennsylvania
$1.75M -$82.9K -910 -5%
LCC
154
Lincoln Capital Corp
Rhode Island
$1.75M -$162K -1,776 -8%
MFA
155
Mayflower Financial Advisors
Massachusetts
$1.75M -$4.88M -53,497 -74%
AWM
156
AE Wealth Management
Kansas
$1.75M -$200K -2,193 -10%
AAS
157
Avantax Advisory Services
Texas
$1.74M -$195K -2,141 -10%
FFA
158
Farther Finance Advisors
California
$1.73M +$1.73M +18,986 New
CWS
159
Cypress Wealth Services
California
$1.68M +$183K +2,010 +12%
SFM
160
Signet Financial Management
New Jersey
$1.63M -$562K -6,165 -26%
AI
161
Atria Investments
North Carolina
$1.62M -$2.99M -32,828 -65%
IWA
162
Icon Wealth Advisors
Texas
$1.59M -$71.8K -788 -4%
NCM
163
NCM Capital Management
New Jersey
$1.57M -$20.8K -228 -1%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$1.55M +$1.38M +15,167 +834%
GC
165
GFG Capital
Florida
$1.53M -$577K -3,731 -27%
MCC
166
Money Concepts Capital
Florida
$1.45M +$244K +2,676 +20%
OWA
167
One Wealth Advisors
California
$1.44M +$1.44M +15,769 New
Jane Street
168
Jane Street
New York
$1.39M -$271K -2,975 -16%
SIM
169
Strategic Investment Management
Virginia
$1.38M – – –
AG
170
Ascent Group
Virginia
$1.34M +$30.8K +338 +2%
JWCA
171
J.W. Cole Advisors
Florida
$1.34M +$38.9K +427 +3%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$1.32M +$24.8K +272 +2%
CWM
173
Cabot Wealth Management
Massachusetts
$1.31M +$89K +976 +7%
FPAS
174
Focus Partners Advisor Solutions
Missouri
$1.3M -$352K -3,859 -21%
Creative Planning
175
Creative Planning
Kansas
$1.29M -$547K -6,000 -30%
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