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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+98
Holders Change %
+20.5%
% of All Funds
8.9%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.99%
New
135
Increased
170
Reduced
208
Closed
32
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
-$150K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
2
PPFA
Provida Pension Fund Administrator
Chile
$109M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$463M
4
MMI
Matson Money Inc
Ohio
$265M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$31.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B
3
Nomura Asset Management
Nomura Asset Management
Japan
$0
4
GC
GFG Capital
Florida
$1.36M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAG
176
First Capital Advisors Group
New Jersey
$3.95M +$3.95M +36,098 New
SWA
177
Stratos Wealth Advisors
Ohio
$3.91M +$102K +929 +3%
LA
178
LVW Advisors
New York
$3.91M -$315K -2,879 -7%
PWM
179
Perigon Wealth Management
California
$3.86M -$229K -2,092 -6%
SPAS
180
Spectrum Planning & Advisory Services
California
$3.85M +$71.3K +651 +2%
GLA
181
Good Life Advisors
Pennsylvania
$3.85M +$407K +3,715 +12%
CS
182
Credit Suisse
Switzerland
$3.83M -$1.03M -9,419 -21%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$3.7M -$9.98M -91,181 -73%
WP
184
WealthShield Partners
North Carolina
$3.68M -$576K -5,263 -14%
WA
185
Wealth Alliance
New York
$3.56M +$159K +1,454 +5%
DWT
186
Dorsey & Whitney Trust
South Dakota
$3.56M – – –
SWG
187
Summit Wealth Group
Vermont
$3.48M +$77.5K +708 +2%
KWS
188
Keystone Wealth Services
California
$3.48M +$3.48M +31,771 New
SW
189
SVB Wealth
Massachusetts
$3.47M +$3.47M +31,702 New
SI
190
Stephens Inc
Arkansas
$3.46M – – –
Bank Julius Baer & Co
191
Bank Julius Baer & Co
Switzerland
$3.45M -$325K -2,966 -9%
NL
192
NWAM LLC
Washington
$3.4M -$351K -3,209 -9%
EWA
193
EP Wealth Advisors
California
$3.34M -$8.1K -74 -0.2%
SFBLI
194
Southern Farm Bureau Life Insurance
Mississippi
$3.27M – – –
RVPG
195
Relative Value Partners Group
$3.17M +$423K +3,867 +15%
WF
196
Williams Financial
Vermont
$3.14M -$185K -1,692 -6%
RA
197
RFG Advisory
Alabama
$3.1M -$1.33M -12,141 -30%
OIA
198
OneDigital Investment Advisors
Kansas
$3.06M +$155K +1,420 +5%
MCM
199
Mattern Capital Management
Colorado
$3.04M +$235K +2,149 +8%
UFA
200
US Financial Advisors
Massachusetts
$3.02M +$166K +1,519 +6%
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