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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 %
SWM
176
Scissortail Wealth Management
Oklahoma
$991K +$991K +10,700 New
AWM
177
AE Wealth Management
Kansas
$981K -$792K -8,551 -45%
KWS
178
Keystone Wealth Services
California
$962K -$104K -1,126 -10%
GVAG
179
Great Valley Advisor Group
Delaware
$933K -$110K -1,187 -11%
SG
180
StoneX Group
New York
$910K +$132K +1,428 +17%
FCH
181
Freestone Capital Holdings
Washington
$899K -$100K -1,081 -10%
T
182
TNF
Montana
$885K -$151K -1,652 -15%
WWP
183
WR Wealth Planners
Missouri
$873K -$40.4K -436 -4%
CAG
184
Csenge Advisory Group
Florida
$849K -$65.8K -711 -7%
Citadel Advisors
185
Citadel Advisors
Florida
$848K -$3.35M -36,131 -80%
SWP
186
Stratos Wealth Partners
Ohio
$834K -$62.4K -674 -7%
PWA
187
Physician Wealth Advisors
Utah
$802K +$25.6K +276 +3%
GPA
188
Guerra Pan Advisors
New Jersey
$801K -$10.6K -115 -1%
SI
189
Saxon Interests
Texas
$790K +$790K +8,534 New
CW
190
CreativeOne Wealth
Kansas
$756K -$81.6K -880 -10%
CFGS
191
Concourse Financial Group Securities
Alabama
$722K -$410K -4,431 -36%
RhumbLine Advisers
192
RhumbLine Advisers
Massachusetts
$717K -$60.6K -655 -8%
Citigroup
193
Citigroup
New York
$712K +$37K +400 +5%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$701K +$229K +2,471 +48%
UCFA
195
United Capital Financial Advisors
Texas
$700K -$152K -1,645 -18%
SWA
196
Stratos Wealth Advisors
Ohio
$699K -$80K -864 -10%
CPIG
197
Chicago Partners Investment Group
Illinois
$698K +$13K +142 +2%
WAP
198
Wealthcare Advisory Partners
Pennsylvania
$697K +$376K +4,063 +117%
TCA
199
Transcend Capital Advisors
New Jersey
$694K -$80.4K -868 -10%
RPSA
200
Richard P. Slaughter Associates
Texas
$689K -$44K -475 -6%
6 7
8
9 10