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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.52%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
69
Increased
136
Reduced
188
Closed
58
Calls
$611K
Puts
$283K
Net Calls
+$328K
Net Calls Change
-$128K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$489M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.2M
3
MMI
Matson Money Inc
Ohio
$286M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$48.4M
5
CPO
Cerity Partners OCIO
New York
$69.3M

Top Sellers

1
FAF
Fjarde Ap-fonden
Sweden
$82M
2
Bank of America
Bank of America
North Carolina
$265M
3
CIAS
CFS Investment Advisory Services
New Jersey
$314K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$441M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
201
Harbour Investments
Wisconsin
$869K -$352K -3,863 -29%
UCFA
202
United Capital Financial Advisors
Texas
$839K +$87.9K +964 +12%
CW
203
CreativeOne Wealth
Kansas
$824K +$53.3K +585 +7%
PWA
204
Physician Wealth Advisors
Utah
$801K -$128K -1,340 -14%
KNFPWM
205
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$800K +$800K +8,778 New
GPA
206
Guerra Pan Advisors
New Jersey
$799K +$182 +2 +0%
FCA
207
FLC Capital Advisors
California
$794K -$1.63M -17,911 -67%
SWA
208
Stratos Wealth Advisors
Ohio
$767K -$12.1K -133 -2%
RhumbLine Advisers
209
RhumbLine Advisers
Massachusetts
$766K +$538K +5,900 +236%
KFS
210
Kelly Financial Services
Massachusetts
$766K +$16.9K +185 +2%
SG
211
StoneX Group
New York
$766K +$44.1K +484 +6%
TCA
212
Transcend Capital Advisors
New Jersey
$763K -$112K -1,224 -13%
WF
213
Warner Financial
Maryland
$747K +$747K +8,190 New
CPIG
214
Chicago Partners Investment Group
Illinois
$732K +$15.3K +156 +2%
FCFC
215
First Citizens Financial Corp
Iowa
$729K +$19.7K +216 +3%
KeyBank National Association
216
KeyBank National Association
Ohio
$724K -$134K -1,465 -16%
RPSA
217
Richard P. Slaughter Associates
Texas
$721K -$125K -1,374 -15%
Citigroup
218
Citigroup
New York
$665K -$92.8K -1,018 -12%
TSS
219
Two Sigma Securities
New York
$660K -$374K -4,102 -36%
CL
220
COWA LLC
Oklahoma
$653K -$1.4M -15,390 -68%
AF
221
Apexium Financial
Texas
$634K – – –
CT
222
Colonial Trust
South Carolina
$633K -$4.11K -45 -0.6%
TFS
223
TrustCore Financial Services
Tennessee
$622K – – –
CFS
224
Cannon Financial Strategists
Georgia
$614K -$1.33M -14,584 -68%
Truist Financial
225
Truist Financial
North Carolina
$614K +$134K +1,472 +28%
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