VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

508 hedge funds and large institutions have $7.38B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 268 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-53
Holders Change %
-9.45%
% of All Funds
8.59%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.64%
New
54
Increased
124
Reduced
268
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
Fjarde Ap-fonden
Sweden
$390M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.37B
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$435M
4
Prudential Financial
Prudential Financial
New Jersey
$63.5M
5
SOMRS
State of Michigan Retirement System
Michigan
$31.7M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
$125K
2
CIAS
CFS Investment Advisory Services
New Jersey
$456K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$480M
4
AIA
Angeles Investment Advisors
California
$0
5
BlackRock
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
201
Kestra Private Wealth Services
Texas
$1.36M -$33K -365 -2%
SWM
202
Spire Wealth Management
Virginia
$1.32M -$1.3M -14,363 -50%
Creative Planning
203
Creative Planning
Kansas
$1.25M +$49K +541 +4%
CFS
204
Cannon Financial Strategists
Georgia
$1.23M +$1.23M +13,623 New
HI
205
Harbour Investments
Wisconsin
$1.21M +$1.21M +13,398 New
CAAM
206
Cornerstone Advisors Asset Management
Pennsylvania
$1.19M +$10.2K +113 +0.9%
Mariner
207
Mariner
Kansas
$1.19M -$351K -3,876 -23%
SWA
208
Stratos Wealth Advisors
Ohio
$1.18M -$1.04M -11,485 -47%
WA
209
Waddell & Associates
Tennessee
$1.18M -$50.6M -558,355 -98%
MCC
210
Money Concepts Capital
Florida
$1.18M -$227K -2,492 -16%
CWM
211
Cabot Wealth Management
Massachusetts
$1.17M +$26K +287 +2%
FPGK
212
Financial Partners Group (Kansas)
Kansas
$1.14M -$23.2K -256 -2%
GVAG
213
Great Valley Advisor Group
Delaware
$1.14M +$77.6K +857 +7%
SWP
214
Stratos Wealth Partners
Ohio
$1.13M -$48.3K -534 -4%
WWM
215
Windsor Wealth Management
Indiana
$1.13M +$32.7K +361 +3%
VA
216
Valmark Advisers
Ohio
$1.12M -$200K -2,213 -15%
AC
217
Avant Capital
Louisiana
$1.11M +$1.99K +22 +0.2%
PWM
218
Perigon Wealth Management
California
$1.11M -$1.04M -11,434 -48%
AIP
219
Almanack Investment Partners
Pennsylvania
$1.1M – – –
CFGS
220
Concourse Financial Group Securities
Alabama
$1.06M -$2.02M -22,273 -66%
LWP
221
Legacy Wealth Planning
Nevada
$1.02M -$10M -110,652 -91%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$1.01M +$796K +8,795 +380%
SWP
223
ShoreHaven Wealth Partners
New Jersey
$987K -$139K -1,538 -12%
NRW
224
Nova R Wealth
Kansas
$977K -$867K -9,576 -47%
OPS
225
Orion Portfolio Solutions
Nebraska
$973K -$981K -10,847 -50%
7 8
9
10 11