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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

508 hedge funds and large institutions have $7.38B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 268 reducing their positions, and 97 closing their positions.

Holders
508
Holders Change
-53
Holders Change %
-9.45%
% of All Funds
8.59%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.64%
New
54
Increased
124
Reduced
268
Closed
97
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$17K

Top Buyers

1
FAF
1
Fjarde Ap-fonden
Sweden
$390M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.37B
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$435M
4
Prudential Financial
4
Prudential Financial
New Jersey
$63.5M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$31.7M

Top Sellers

1
FCAS
1
First Command Advisory Services
Texas
$125K
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$456K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$480M
4
AIA
4
Angeles Investment Advisors
California
$0
5
BlackRock
5
BlackRock
New York
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.37B 15,140,832 +488,965 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$480M 5,300,776 -4,463,850 -46%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$435M 4,807,183 +349,101 +8%
MIAS
4
Mason Investment Advisory Services
Virginia
$428M 4,724,032 -406,997 -8%
FAF
5
Fjarde Ap-fonden
Sweden
$390M 4,309,568 +500,000 +13%
Bank of America
6
Bank of America
North Carolina
$333M 3,683,877 -632,961 -15%
BlackRock
7
BlackRock
New York
$319M 3,524,385 -987,607 -22%
MMI
8
Matson Money Inc
Ohio
$230M 2,539,601 +67,678 +3%
S
9
SignatureFD
Georgia
$190M 2,098,795 +28,399 +1%
M&T Bank
10
M&T Bank
New York
$171M 1,887,207 +91,953 +5%
Morgan Stanley
11
Morgan Stanley
New York
$163M 1,804,158 -882,911 -33%
UBS Group
12
UBS Group
Switzerland
$152M 1,682,533 -87,111 -5%
LPL Financial
13
LPL Financial
California
$148M 1,635,074 -813,999 -33%
SEIA
14
Signature Estate & Investment Advisors
California
$136M 1,501,662 +137,646 +10%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$102M 1,130,933 -776,406 -41%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$91.4M 1,010,028 +18,392 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$88.3M 975,941 -9,710 -1%
WBG
18
Wharton Business Group
Pennsylvania
$85.4M 943,426 +123,635 +15%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$72.5M 801,173 -961,368 -55%
MMEA
20
Main Management ETF Advisors
California
$69.3M 765,285 -1,565 -0.2%
Prudential Financial
21
Prudential Financial
New Jersey
$63.5M 695,175 +341,384 +96%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$62.6M 691,699 -32,870 -5%
Wells Fargo
23
Wells Fargo
California
$61.7M 682,021 -297,459 -30%
PPFA
24
Provida Pension Fund Administrator
Chile
$56.9M 623,589 +95,790 +18%
CPO
25
Cerity Partners OCIO
New York
$53.5M 590,742 -1,419 -0.2%
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