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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.

Holders
464
Holders Change
-44
Holders Change %
-8.66%
% of All Funds
8.02%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.43%
New
25
Increased
124
Reduced
231
Closed
62
Calls
$456K
Puts
–
Net Calls
+$456K
Net Calls Change
+$446K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.28B
2
MMI
2
Matson Money Inc
Ohio
$237M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$421M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$461M
5
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.8M

Top Sellers

1
S
1
SignatureFD
Georgia
$18.6M
2
GC
2
GFG Capital
Florida
$1.12M
3
BlackRock
3
BlackRock
New York
$186M
4
MMEA
4
Main Management ETF Advisors
California
$0
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.28B 15,576,759 +435,927 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$461M 5,635,655 +334,879 +6%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$421M 5,144,107 +336,924 +7%
FAF
4
Fjarde Ap-fonden
Sweden
$390M 4,309,568 – –
MIAS
5
Mason Investment Advisory Services
Virginia
$368M 4,499,928 -224,104 -5%
Bank of America
6
Bank of America
North Carolina
$269M 3,283,490 -400,387 -11%
MMI
7
Matson Money Inc
Ohio
$237M 2,894,479 +354,878 +14%
BlackRock
8
BlackRock
New York
$186M 2,271,829 -1,252,556 -36%
UBS Group
9
UBS Group
Switzerland
$129M 1,573,726 -108,807 -6%
SEIA
10
Signature Estate & Investment Advisors
California
$128M 1,558,097 +56,435 +4%
Morgan Stanley
11
Morgan Stanley
New York
$127M 1,550,334 -253,824 -14%
M&T Bank
12
M&T Bank
New York
$119M 1,453,718 -433,489 -23%
LPL Financial
13
LPL Financial
California
$112M 1,373,747 -261,327 -16%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.8M 1,219,302 +209,274 +21%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$88.4M 1,080,258 -50,675 -4%
WBG
16
Wharton Business Group
Pennsylvania
$78.8M 962,166 +18,740 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$75.1M 917,604 -58,337 -6%
Prudential Financial
18
Prudential Financial
New Jersey
$56.2M 678,604 -16,571 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$55.6M 679,763 -11,936 -2%
PPFA
20
Provida Pension Fund Administrator
Chile
$51.6M 623,589 – –
CPO
21
Cerity Partners OCIO
New York
$48.6M 594,234 +3,492 +0.6%
Wells Fargo
22
Wells Fargo
California
$45.5M 556,047 -125,974 -18%
IWC
23
Integrated Wealth Concepts
Massachusetts
$40.2M 490,531 +16,657 +4%
RJA
24
Raymond James & Associates
Florida
$36.4M 444,413 -44,471 -9%
SOMRS
25
State of Michigan Retirement System
Michigan
$36M 440,300 +89,650 +26%
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