VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.

Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
8.88%
Holding in Top 10
54
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.63%
% of All Funds
0.85%
New
61
Increased
160
Reduced
272
Closed
66
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$215K

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$184M
2
AIA
2
Angeles Investment Advisors
California
$112M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.53B
4
WA
4
Waddell & Associates
Tennessee
$59.8M
5
FAF
5
Fjarde Ap-fonden
Sweden
$398M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.02B
2
BlackRock
2
BlackRock
New York
$472M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$199M
4
Morgan Stanley
4
Morgan Stanley
New York
$281M
5
LPL Financial
5
LPL Financial
California
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.53B 14,651,867 +714,029 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.02B 9,764,626 -4,571,112 -32%
FCAS
3
First Command Advisory Services
Texas
$803M 7,672,164 +47,436 +0.6%
MIAS
4
Mason Investment Advisory Services
Virginia
$537M 5,131,029 -116,546 -2%
BlackRock
5
BlackRock
New York
$472M 4,511,992 -3,059,238 -40%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$466M 4,458,082 +225,163 +5%
Bank of America
7
Bank of America
North Carolina
$451M 4,316,838 -5,160 -0.1%
FAF
8
Fjarde Ap-fonden
Sweden
$398M 3,809,568 +570,000 +18%
Morgan Stanley
9
Morgan Stanley
New York
$281M 2,687,069 -891,620 -25%
MMI
10
Matson Money Inc
Ohio
$262M 2,471,923 +48,196 +2%
LPL Financial
11
LPL Financial
California
$256M 2,449,073 -828,188 -25%
S
12
SignatureFD
Georgia
$217M 2,070,396 +25,536 +1%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$199M 1,907,339 -1,598,547 -46%
M&T Bank
14
M&T Bank
New York
$188M 1,795,254 +299,218 +20%
UBS Group
15
UBS Group
Switzerland
$185M 1,769,644 +212,613 +14%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$184M 1,762,541 +1,669,541 +1,795%
SEIA
17
Signature Estate & Investment Advisors
California
$143M 1,364,016 +70,901 +5%
AIA
18
Angeles Investment Advisors
California
$112M 1,071,320 +1,071,320 New
Osaic Holdings
19
Osaic Holdings
Arizona
$105M 1,103,678 -329,472 -23%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$104M 991,636 -386,317 -28%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$103M 985,651 +2,206 +0.2%
Wells Fargo
22
Wells Fargo
California
$102M 979,480 +5,664 +0.6%
WBG
23
Wharton Business Group
Pennsylvania
$85.7M 819,791 +38,450 +5%
MMEA
24
Main Management ETF Advisors
California
$80.2M 766,850 +31,480 +4%
Ameriprise
25
Ameriprise
Minnesota
$79M 755,248 -119,457 -14%
1
2 3 4 5