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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
2
EP Wealth Advisors
California
$43.5M
3
MMI
3
Matson Money Inc
Ohio
$312M
4
WBG
4
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
5
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
1
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M
5
Bank of America
5
Bank of America
North Carolina
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMG
201
Patriot Investment Management Group
Tennessee
$671K +$136K +1,467 +25%
FCA
202
FLC Capital Advisors
California
$669K -$138K -1,491 -17%
PAMG
203
Patton Albertson Miller Group
Tennessee
$667K -$245K -2,645 -27%
KeyBank National Association
204
KeyBank National Association
Ohio
$662K -$73.2K -791 -10%
TSS
205
Two Sigma Securities
New York
$644K -$26.3K -284 -4%
CT
206
Colonial Trust
South Carolina
$634K – – –
LWM
207
Liberty Wealth Management
California
$633K +$633K +6,774 New
CA
208
CGN Advisors
Kansas
$627K +$8.98K +97 +1%
NRW
209
Nova R Wealth
Kansas
$616K +$7.5K +81 +1%
GLLW
210
Graves Light Lenhart Wealth
Virginia
$607K – – –
GT
211
Greenleaf Trust
Michigan
$604K +$604K +6,525 New
TP
212
Tranquility Partners
Tennessee
$596K -$9.17K -99 -2%
WS
213
Wedbush Securities
California
$589K +$52.2K +563 +10%
RPC
214
Rossmore Private Capital
Connecticut
$588K – – –
IWM
215
IHT Wealth Management
Illinois
$586K +$19.5K +211 +3%
AG
216
Ascent Group
Virginia
$586K -$780K -8,427 -57%
AWM
217
Apollon Wealth Management
South Carolina
$581K +$191K +2,058 +49%
CL
218
Choreo LLC
Illinois
$576K +$576K +6,225 New
OAP
219
One Advisory Partners
Kansas
$565K -$2.31M -24,979 -80%
MCM
220
Mattern Capital Management
Colorado
$560K -$2.06M -22,249 -79%
FCM
221
Fortis Capital Management
Washington
$558K +$280K +3,026 +101%
SFS
222
Security Financial Services
Indiana
$544K -$5.92M -63,965 -92%
NA
223
NewEdge Advisors
Louisiana
$543K -$4.17M -45,044 -88%
PCA
224
Peddock Capital Advisors
Massachusetts
$541K +$541K +5,845 New
NFSG
225
Newbridge Financial Services Group
Florida
$536K +$89.9K +971 +20%
7 8
9
10 11