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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 closing their positions.

Holders
576
Holders Change
+98
Holders Change %
+20.5%
% of All Funds
8.9%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.99%
New
135
Increased
170
Reduced
208
Closed
32
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
-$150K

Top Buyers

1
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$384M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
3
PPFA
3
Provida Pension Fund Administrator
Chile
$109M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$463M
5
MMI
5
Matson Money Inc
Ohio
$265M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$31.7M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.57B
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$0
4
GC
4
GFG Capital
Florida
$1.36M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.57B 14,335,738 -1,269,056 -8%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.53B 13,937,838 +643,285 +5%
FCAS
3
First Command Advisory Services
Texas
$835M 7,624,728 -266,923 -3%
BlackRock
4
BlackRock
New York
$829M 7,571,230 -616,961 -8%
MIAS
5
Mason Investment Advisory Services
Virginia
$574M 5,247,575 +52,584 +1%
Bank of America
6
Bank of America
North Carolina
$473M 4,321,998 -274,606 -6%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$463M 4,232,919 +495,721 +13%
Morgan Stanley
8
Morgan Stanley
New York
$392M 3,578,689 -159,656 -4%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$384M 3,505,886 +3,505,886 New
LPL Financial
10
LPL Financial
California
$359M 3,277,261 -180,948 -5%
FAF
11
Fjarde Ap-fonden
Sweden
$355M 3,239,568 – –
MMI
12
Matson Money Inc
Ohio
$265M 2,423,727 +344,238 +17%
S
13
SignatureFD
Georgia
$224M 2,044,860 +125,647 +7%
UBS Group
14
UBS Group
Switzerland
$170M 1,557,031 +34,472 +2%
M&T Bank
15
M&T Bank
New York
$164M 1,496,036 +120,488 +9%
Osaic Holdings
16
Osaic Holdings
Arizona
$157M 1,433,150 -190,317 -12%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$151M 1,377,953 +66,674 +5%
SEIA
18
Signature Estate & Investment Advisors
California
$142M 1,293,115 +45,948 +4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$128M 177,661 -2,484 -1%
PAS
20
Park Avenue Securities
New York
$117M 1,071,284 -194,710 -15%
5L
21
55I LLC
Massachusetts
$115M 1,052,345 -75,317 -7%
PPFA
22
Provida Pension Fund Administrator
Chile
$109M 1,028,518 +576,194 +127%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$108M 983,445 -19,462 -2%
Wells Fargo
24
Wells Fargo
California
$107M 973,816 -95,346 -9%
Ameriprise
25
Ameriprise
Minnesota
$95.8M 874,705 -124,816 -12%
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