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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 %
SXL
201
Summit X LLC
Missouri
$2.96M -$716K -6,504 -19%
MBT
202
Montecito Bank & Trust
California
$2.96M +$172K +1,567 +6%
OFG
203
Oxford Financial Group
Indiana
$2.95M +$199K +1,820 +7%
OPS
204
Orion Portfolio Solutions
Nebraska
$2.94M +$423K +3,861 +17%
BFA
205
BMS Financial Advisors
South Dakota
$2.87M +$2.87M +26,229 New
FWP
206
Firethorn Wealth Partners
Georgia
$2.87M +$2.87M +26,187 New
SFS
207
Security Financial Services
Indiana
$2.83M +$2.83M +25,883 New
WAL
208
W Advisors LLC
Tennessee
$2.83M +$2.83M +25,852 New
CL
209
COWA LLC
Oklahoma
$2.81M +$2.2M +20,119 +360%
ES
210
Eagle Strategies
New York
$2.68M +$2.68M +24,485 New
SC
211
Scotia Capital
Ontario, Canada
$2.65M +$51.7K +472 +2%
TF
212
Trek Financial
Arizona
$2.65M -$540K -4,933 -17%
AF
213
Advisornet Financial
Minnesota
$2.61M -$323K -2,948 -11%
SCA
214
Snowden Capital Advisors
New York
$2.61M -$162K -1,481 -6%
NFG
215
Next Financial Group
Texas
$2.55M +$970K +8,862 +62%
CWG
216
Crown Wealth Group
North Carolina
$2.52M +$2.52M +22,998 New
AR
217
Apeiron RIA
Texas
$2.51M +$2.51M +22,933 New
CWA
218
Clearview Wealth Advisors
Oregon
$2.5M -$419K -3,827 -14%
Millennium Management
219
Millennium Management
New York
$2.48M +$928K +8,479 +60%
TCA
220
Transcend Capital Advisors
New Jersey
$2.48M -$46.5K -425 -2%
AssetMark Inc
221
AssetMark Inc
California
$2.46M -$213K -1,948 -8%
AFP
222
Ausdal Financial Partners
Iowa
$2.44M -$1.97K -18 -0.1%
HI
223
Harbour Investments
Wisconsin
$2.43M -$1.91M -17,420 -44%
4WM
224
4J Wealth Management
Virginia
$2.4M -$565K -5,164 -19%
Mariner
225
Mariner
Kansas
$2.38M +$2.38M +21,765 New
7 8
9
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