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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$184M
2
AIA
Angeles Investment Advisors
California
$112M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
4
WA
Waddell & Associates
Tennessee
$59.8M
5
FAF
Fjarde Ap-fonden
Sweden
$398M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.02B
2
BlackRock
BlackRock
New York
$472M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$199M
4
Morgan Stanley
Morgan Stanley
New York
$281M
5
LPL Financial
LPL Financial
California
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
176
COWA LLC
Oklahoma
$3.33M +$638K +6,101 +24%
LWA
177
Lineweaver Wealth Advisors
Ohio
$3.31M -$2.22M -21,213 -40%
PWA
178
Physician Wealth Advisors
Utah
$3.16M -$1.93M -18,648 -38%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$3.06M -$480K -4,586 -14%
SWM
180
Spire Wealth Management
Virginia
$3.04M -$803K -7,641 -21%
EWA
181
EP Wealth Advisors
California
$3.04M -$152K -1,456 -5%
MCM
182
Mattern Capital Management
Colorado
$3.02M +$115K +1,098 +4%
UFA
183
US Financial Advisors
Massachusetts
$3.01M +$124K +1,187 +4%
HPC
184
Hobart Private Capital
North Carolina
$2.96M -$3.98M -38,057 -57%
APW
185
Austin Private Wealth
Texas
$2.95M -$1.55M -14,805 -34%
SMG
186
Spectrum Management Group
Indiana
$2.86M -$2.8M -26,753 -49%
MBT
187
Montecito Bank & Trust
California
$2.79M -$42.2K -403 -1%
TSA
188
Tri-Star Advisors
Texas
$2.76M -$2.65M -26,508 -49%
OIA
189
OneDigital Investment Advisors
Kansas
$2.76M -$162K -1,552 -6%
KFSC
190
Keystone Financial Services (Colorado)
Colorado
$2.74M -$3.03M -30,784 -52%
SL
191
SWMG LLC
Texas
$2.65M -$2.35M -22,504 -47%
CS
192
Comerica Securities
Michigan
$2.64M -$2.11M -20,138 -44%
BCI
193
Brinker Capital Investments
Pennsylvania
$2.59M -$5.04M -48,230 -66%
SWA
194
Stratos Wealth Advisors
Ohio
$2.57M -$1.17M -11,217 -31%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$2.56M +$2.56M +24,500 New
WA
196
Winfield Associates
Ohio
$2.55M +$366K +3,503 +17%
AFP
197
Ausdal Financial Partners
Iowa
$2.53M +$193K +1,845 +8%
PWM
198
Perigon Wealth Management
California
$2.47M -$1.22M -11,639 -33%
KWS
199
Keystone Wealth Services
California
$2.43M -$893K -8,539 -27%
ES
200
Eagle Strategies
New York
$2.31M -$247K -2,364 -10%
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