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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

Holders
466
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
7.52%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
69
Increased
136
Reduced
188
Closed
58
Calls
$611K
Puts
$283K
Net Calls
+$328K
Net Calls Change
-$128K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$489M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44.2M
3
MMI
3
Matson Money Inc
Ohio
$286M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$48.4M
5
CPO
5
Cerity Partners OCIO
New York
$69.3M

Top Sellers

1
FAF
1
Fjarde Ap-fonden
Sweden
$82M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$314K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$441M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$486M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.43B 15,654,800 +78,041 +0.5%
AWA
2
Arete Wealth Advisors
Illinois
$489M 5,362 +5,362 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$486M 5,332,573 -303,082 -5%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$441M 4,833,978 -310,129 -6%
MIAS
5
Mason Investment Advisory Services
Virginia
$412M 4,515,354 +15,426 +0.3%
MMI
6
Matson Money Inc
Ohio
$286M 3,141,140 +246,661 +9%
Bank of America
7
Bank of America
North Carolina
$265M 2,911,709 -371,781 -11%
BlackRock
8
BlackRock
New York
$185M 2,027,573 -244,256 -11%
SEIA
9
Signature Estate & Investment Advisors
California
$143M 1,572,643 +14,546 +0.9%
LPL Financial
10
LPL Financial
California
$128M 1,401,443 +27,696 +2%
UBS Group
11
UBS Group
Switzerland
$123M 1,353,353 -220,373 -14%
Morgan Stanley
12
Morgan Stanley
New York
$121M 1,326,196 -224,138 -14%
M&T Bank
13
M&T Bank
New York
$120M 1,320,180 -133,538 -9%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$106M 1,164,239 -55,063 -5%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$96.1M 1,054,735 -25,523 -2%
FAF
16
Fjarde Ap-fonden
Sweden
$82M 899,568 -3,410,000 -79%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$80.3M 880,866 -36,738 -4%
WBG
18
Wharton Business Group
Pennsylvania
$72.7M 798,051 -164,115 -17%
CPO
19
Cerity Partners OCIO
New York
$69.3M 759,892 +165,658 +28%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$62M 680,762 +999 +0.1%
Prudential Financial
21
Prudential Financial
New Jersey
$62M 679,778 +1,174 +0.2%
PPFA
22
Provida Pension Fund Administrator
Chile
$48.9M 536,033 -87,556 -14%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$48.4M 530,943 +184,824 +53%
Wells Fargo
24
Wells Fargo
California
$45.5M 499,186 -56,861 -10%
IWC
25
Integrated Wealth Concepts
Massachusetts
$44.5M 488,103 -2,428 -0.5%
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