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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
2
EP Wealth Advisors
California
$43.5M
3
MMI
3
Matson Money Inc
Ohio
$312M
4
WBG
4
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
5
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
1
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M
5
Bank of America
5
Bank of America
North Carolina
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
151
Farther Finance Advisors
California
$1.41M -$345K -3,731 -20%
RJT
152
Raymond James Trust
Florida
$1.37M +$85.9K +927 +7%
SIM
153
Strategic Investment Management
Virginia
$1.32M – – –
JWCA
154
J.W. Cole Advisors
Florida
$1.31M -$55.9K -604 -4%
CFS
155
Cannon Financial Strategists
Georgia
$1.29M +$663K +7,157 +106%
NCM
156
NCM Capital Management
New Jersey
$1.25M -$345K -3,722 -22%
MFA
157
Mayflower Financial Advisors
Massachusetts
$1.23M -$549K -5,934 -31%
JSW
158
Journey Strategic Wealth
New Jersey
$1.2M -$2.12M -22,907 -64%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$1.2M -$142K -1,530 -11%
Creative Planning
160
Creative Planning
Kansas
$1.19M -$120K -1,291 -9%
CWS
161
Cypress Wealth Services
California
$1.18M -$520K -5,612 -31%
HI
162
Harbour Investments
Wisconsin
$1.18M +$300K +3,238 +34%
William Blair & Company
163
William Blair & Company
Illinois
$1.13M +$37.4K +404 +3%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$1.13M +$113K +1,216 +11%
AIP
165
Almanack Investment Partners
Pennsylvania
$1.12M -$4.07K -44 -0.4%
WMS
166
Wealth Management Solutions
Pennsylvania
$1.12M -$1.6M -17,309 -59%
OWA
167
One Wealth Advisors
California
$1.1M -$359K -3,876 -25%
MFG
168
Merit Financial Group
Georgia
$1.09M -$153K -1,651 -12%
CAAM
169
Cornerstone Advisors Asset Management
Pennsylvania
$1.06M +$20.6K +222 +2%
AC
170
Avant Capital
Louisiana
$1.06M -$6.85K -74 -0.6%
AA
171
Addison Advisors
Vermont
$1.04M +$1.04M +11,270 New
AI
172
Atria Investments
North Carolina
$1.01M -$640K -6,908 -39%
WF
173
Warner Financial
Maryland
$1.01M +$249K +2,684 +33%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$998K +$32.5K +351 +3%
WWM
175
Windsor Wealth Management
Indiana
$993K – – –
5 6
7
8 9