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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 %
OFG
201
Oxford Financial Group
Indiana
$2.28M -$538K -5,140 -19%
RA
202
RFG Advisory
Alabama
$2.28M -$689K -6,585 -23%
OPS
203
Orion Portfolio Solutions
Nebraska
$2.26M -$552K -5,276 -20%
AssetMark Inc
204
AssetMark Inc
California
$2.21M -$143K -1,365 -6%
SCA
205
Snowden Capital Advisors
New York
$2.14M -$347K -3,316 -14%
NRW
206
Nova R Wealth
Kansas
$2.13M +$119K +1,139 +6%
LCC
207
Lincoln Capital Corp
Rhode Island
$2.08M +$86.7K +829 +4%
YC
208
Yarbrough Capital
Tennessee
$2.07M +$2.07M +19,771 New
SCP
209
Syntal Capital Partners
Texas
$2.06M +$40.9K +391 +2%
WA
210
Wealth Alliance
New York
$2.05M -$1.35M -12,884 -40%
SFM
211
Signet Financial Management
New Jersey
$2.02M +$1.9M +18,131 +1,516%
SWM
212
SigFig Wealth Management
California
$1.99M -$1.45M -7,763 -42%
MHR
213
Matthew Hamilton Rosenberg
$1.97M +$7.53K +72 +0.4%
SPWM
214
Straight Path Wealth Management
Michigan
$1.97M +$1.03M +9,883 +110%
SAM
215
Stringer Asset Management
Tennessee
$1.97M -$12.8K -122 -0.6%
NL
216
NWAM LLC
Washington
$1.93M -$1.31M -12,528 -40%
CC
217
Copperleaf Capital
North Carolina
$1.92M +$66.6K +637 +4%
FCH
218
Freestone Capital Holdings
Washington
$1.92M +$1.92M +18,311 New
I
219
INVST
Indiana
$1.91M +$65.2K +663 +4%
WP
220
WealthShield Partners
North Carolina
$1.84M -$1.67M -15,965 -48%
NCM
221
NCM Capital Management
New Jersey
$1.84M +$357K +3,414 +24%
BCP
222
Blackhawk Capital Partners
Wisconsin
$1.82M +$992K +9,482 +120%
Northern Trust
223
Northern Trust
Illinois
$1.8M +$515K +4,924 +40%
Mariner
224
Mariner
Kansas
$1.78M -$499K -4,767 -22%
SI
225
Saxon Interests
Texas
$1.77M -$2.12M -20,271 -54%
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