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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
+$35.7M
2
MMI
Matson Money Inc
Ohio
+$29.1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$27.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.4M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$17.1M

Top Sellers

1
S
SignatureFD
Georgia
-$153M
2
GC
GFG Capital
Florida
-$118M
3
BlackRock
BlackRock
New York
-$103M
4
MMEA
Main Management ETF Advisors
California
-$69.3M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Ascent Group
Virginia
$1.34M +$866K +9,348 +184%
SIM
177
Strategic Investment Management
Virginia
$1.28M -$59.4K -680 -4%
HI
178
Harbour Investments
Wisconsin
$1.21M – – –
JWCA
179
J.W. Cole Advisors
Florida
$1.17M -$261K -3,195 -18%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$1.17M -$3.42M -41,727 -75%
PAMG
181
Patton Albertson Miller Group
Tennessee
$1.12M -$3.01M -36,744 -73%
GC
182
GFG Capital
Florida
$1.12M -$118M -1,435,980 -99%
VWA
183
V Wealth Advisors
Kansas
$1.11M -$1.86M -22,766 -63%
WWP
184
WR Wealth Planners
Missouri
$1.11M -$142K -1,731 -11%
SWP
185
Stratos Wealth Partners
Ohio
$1.1M +$82.4K +1,007 +8%
CWM
186
Cabot Wealth Management
Massachusetts
$1.1M +$42.9K +524 +4%
KPWS
187
Kestra Private Wealth Services
Texas
$1.08M -$152K -1,854 -12%
MCC
188
Money Concepts Capital
Florida
$1.08M +$23.4K +286 +2%
CAAM
189
Cornerstone Advisors Asset Management
Pennsylvania
$1.07M -$7.7K -94 -0.7%
FCH
190
Freestone Capital Holdings
Washington
$1.04M -$328K -4,011 -24%
SWP
191
ShoreHaven Wealth Partners
New Jersey
$1.03M +$141K +1,726 +16%
Citadel Advisors
192
Citadel Advisors
Florida
$1.02M -$3.35M -40,862 -77%
VA
193
Valmark Advisers
Ohio
$1.01M -$8.67K -106 -0.9%
KWS
194
Keystone Wealth Services
California
$1M -$271K -3,314 -21%
APA
195
American Portfolios Advisors
New York
$991K +$176K +2,149 +22%
CFGS
196
Concourse Financial Group Securities
Alabama
$985K +$26.9K +328 +3%
SCA
197
Snowden Capital Advisors
New York
$971K -$430K -5,250 -31%
AC
198
Avant Capital
Louisiana
$964K -$41.1K -502 -4%
T
199
TNF
Montana
$950K -$333K -3,989 -26%
TSS
200
Two Sigma Securities
New York
$929K +$929K +11,344 New
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