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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$74.3M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$69.5M
3
MMI
Matson Money Inc
Ohio
+$12M
4
UFA
US Financial Advisors
Massachusetts
+$5.21M
5
AA
Addison Advisors
Vermont
+$4.93M

Top Sellers

1
SWG
Summit Wealth Group
Vermont
-$641M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$121M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$116M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$42.1M
5
HIP
HUB Investment Partners
Texas
-$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
CGN Advisors
Kansas
$604K -$30.5K -325 -5%
WS
202
Wedbush Securities
California
$598K +$2.25K +24 +0.4%
UCFA
203
United Capital Financial Advisors
Texas
$596K -$114K -1,212 -16%
TP
204
Tranquility Partners
Tennessee
$584K -$19K -203 -3%
CL
205
Choreo LLC
Illinois
$554K -$30.3K -323 -5%
WAP
206
Wealthcare Advisory Partners
Pennsylvania
$547K -$159K -1,697 -23%
PA
207
PFG Advisors
Arizona
$543K +$6.94K +74 +1%
AG
208
Ascent Group
Virginia
$541K -$68K -706 -11%
LWM
209
Liberty Wealth Management
California
$541K -$94.4K -1,007 -15%
MCA
210
Magnolia Capital Advisors
Mississippi
$540K +$4.5K +48 +0.8%
Millennium Management
211
Millennium Management
New York
$535K +$535K +5,709 New
IWM
212
IHT Wealth Management
Illinois
$530K -$63.6K -678 -11%
AWA
213
Arkadios Wealth Advisors
Georgia
$529K +$1.69K +18 +0.3%
SHJ
214
Sharkey, Howes & Javer
Colorado
$526K -$1.79M -19,049 -77%
MCM
215
Mattern Capital Management
Colorado
$514K -$53.1K -566 -9%
GRP
216
Global Retirement Partners
California
$510K -$2.16K -23 -0.4%
NRW
217
Nova R Wealth
Kansas
$498K -$126K -1,347 -20%
AWM
218
Alterna Wealth Management
Texas
$497K -$12.6K -134 -2%
NFSG
219
Newbridge Financial Services Group
Florida
$496K -$47.2K -503 -9%
GA
220
Goldstein Advisors
Wisconsin
$490K -$37.4K -399 -7%
Financial Engines Advisors
221
Financial Engines Advisors
California
$487K +$188 +2 +0%
AWA
222
Arete Wealth Advisors
Illinois
$481K -$23.4K -250 -5%
AWM
223
AE Wealth Management
Kansas
$481K -$514K -5,476 -52%
OAP
224
One Advisory Partners
Kansas
$477K -$95.8K -1,021 -17%
SFS
225
Security Financial Services
Indiana
$475K -$76.1K -811 -14%
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