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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 %
RJT
176
Raymond James Trust
Florida
$1.26M -$241K -2,646 -16%
MFG
177
Merit Financial Group
Georgia
$1.22M +$281K +3,085 +30%
SWP
178
ShoreHaven Wealth Partners
New Jersey
$1.14M -$14K -154 -1%
FAM
179
Frontier Asset Management
Wyoming
$1.12M +$1.12M +12,303 New
CFGS
180
Concourse Financial Group Securities
Alabama
$1.11M +$18.2K +200 +2%
AIP
181
Almanack Investment Partners
Pennsylvania
$1.11M +$1.11M +12,182 New
T
182
TNF
Montana
$1.1M -$6.22K -64 -0.6%
William Blair & Company
183
William Blair & Company
Illinois
$1.07M +$182K +2,002 +20%
KWS
184
Keystone Wealth Services
California
$1.05M -$65.8K -722 -6%
AC
185
Avant Capital
Louisiana
$1.05M -$25.1K -275 -2%
CAAM
186
Cornerstone Advisors Asset Management
Pennsylvania
$1.03M -$163K -1,786 -14%
GVAG
187
Great Valley Advisor Group
Delaware
$1.03M -$5.38K -59 -0.5%
FTUS
188
Flow Traders U.S.
New York
$1.01M -$5.74M -62,996 -85%
WWM
189
Windsor Wealth Management
Indiana
$1.01M +$10.2K +108 +1%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$1M -$57.9K -603 -5%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$997K +$234K +2,562 +31%
PAG
192
Private Advisor Group
New Jersey
$986K -$58.8K -2,120 -6%
FCH
193
Freestone Capital Holdings
Washington
$983K -$171K -1,872 -15%
PWM
194
Perigon Wealth Management
California
$919K +$108K +1,190 +13%
CAG
195
Csenge Advisory Group
Florida
$901K -$2.67M -29,321 -75%
WWP
196
WR Wealth Planners
Missouri
$899K -$336K -3,682 -27%
PAMG
197
Patton Albertson Miller Group
Tennessee
$898K -$349K -3,827 -28%
SWP
198
Stratos Wealth Partners
Ohio
$882K -$345K -3,781 -28%
OPS
199
Orion Portfolio Solutions
Nebraska
$880K +$33.5K +368 +4%
AWM
200
Alterna Wealth Management
Texas
$880K +$461K +5,028 +110%
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