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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-44
Holders Change %
-8.66%
% of All Funds
8.02%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.43%
New
25
Increased
124
Reduced
231
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$35.7M
2
MMI
Matson Money Inc
Ohio
+$29.1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$27.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.4M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$17.1M

Top Sellers

1
S
SignatureFD
Georgia
-$153M
2
GC
GFG Capital
Florida
-$118M
3
BlackRock
BlackRock
New York
-$103M
4
MMEA
Main Management ETF Advisors
California
-$69.3M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$928K +$365K +4,339 +65%
GVAG
202
Great Valley Advisor Group
Delaware
$927K -$103K -1,257 -10%
WWM
203
Windsor Wealth Management
Indiana
$891K -$156K -1,847 -15%
BCP
204
Blackhawk Capital Partners
Wisconsin
$862K +$28K +342 +3%
PWA
205
Physician Wealth Advisors
Utah
$847K +$20.3K +233 +2%
MFG
206
Merit Financial Group
Georgia
$842K -$2.7M -33,045 -76%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$807K -$102K -1,245 -11%
SAM
208
Stringer Asset Management
Tennessee
$805K -$528K -10,560 -40%
William Blair & Company
209
William Blair & Company
Illinois
$801K +$51.4K +628 +7%
TCA
210
Transcend Capital Advisors
New Jersey
$785K -$89.1K -1,089 -10%
MFG
211
Magnus Financial Group
New York
$777K +$513K +6,274 +195%
KeyBank National Association
212
KeyBank National Association
Ohio
$770K +$35K +428 +5%
OPS
213
Orion Portfolio Solutions
Nebraska
$761K -$120K -1,463 -14%
RPSA
214
Richard P. Slaughter Associates
Texas
$760K -$17K -208 -2%
NRW
215
Nova R Wealth
Kansas
$758K -$125K -1,529 -14%
GPA
216
Guerra Pan Advisors
New Jersey
$738K +$84 +1 +0%
PWM
217
Perigon Wealth Management
California
$728K -$271K -3,308 -27%
GLLW
218
Graves Light Lenhart Wealth
Virginia
$714K – – –
SWA
219
Stratos Wealth Advisors
Ohio
$700K -$368K -4,500 -34%
CW
220
CreativeOne Wealth
Kansas
$692K -$136K -1,662 -16%
PA
221
PFG Advisors
Arizona
$691K -$119K -1,455 -15%
APC
222
Aspire Private Capital
North Carolina
$688K +$40.8K +498 +6%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$686K +$157K +1,914 +30%
Citigroup
224
Citigroup
New York
$681K -$720K -8,786 -51%
CPIG
225
Chicago Partners Investment Group
Illinois
$678K +$4.82K +52 +0.7%
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