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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.

Holders
445
Holders Change
-21
Holders Change %
-4.51%
% of All Funds
7.12%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
46
Increased
110
Reduced
215
Closed
53
Calls
$204K
Puts
$9K
Net Calls
+$195K
Net Calls Change
-$133K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.52B
2
EWA
2
EP Wealth Advisors
California
$43.5M
3
MMI
3
Matson Money Inc
Ohio
$312M
4
WBG
4
Wharton Business Group
Pennsylvania
$93.2M
5
M1FG
5
Mach-1 Financial Group
Arkansas
$11.7M

Top Sellers

1
SEIA
1
Signature Estate & Investment Advisors
California
$8.15M
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.07M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$41.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M
5
Bank of America
5
Bank of America
North Carolina
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.52B 16,436,735 +781,935 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$438M 4,733,855 -598,718 -11%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$433M 4,681,025 -152,953 -3%
MIAS
4
Mason Investment Advisory Services
Virginia
$422M 4,554,809 +39,455 +0.9%
MMI
5
Matson Money Inc
Ohio
$312M 3,371,725 +230,585 +7%
Bank of America
6
Bank of America
North Carolina
$235M 2,538,235 -373,474 -13%
BlackRock
7
BlackRock
New York
$169M 1,826,600 -200,973 -10%
LPL Financial
8
LPL Financial
California
$120M 1,294,174 -107,269 -8%
M&T Bank
9
M&T Bank
New York
$115M 1,245,964 -74,216 -6%
Morgan Stanley
10
Morgan Stanley
New York
$101M 1,095,353 -230,843 -17%
WBG
11
Wharton Business Group
Pennsylvania
$93.2M 1,006,576 +208,525 +26%
UBS Group
12
UBS Group
Switzerland
$92.4M 997,790 -355,563 -26%
FAF
13
Fjarde Ap-fonden
Sweden
$83.3M 899,568 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$76.2M 823,199 -57,667 -7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$50.3M 542,961 +12,018 +2%
PPFA
16
Provida Pension Fund Administrator
Chile
$49M 536,033 – –
Prudential Financial
17
Prudential Financial
New Jersey
$49M 529,052 -150,726 -22%
EWA
18
EP Wealth Advisors
California
$43.5M 311,494 +280,285 +898%
SW
19
SVB Wealth
Massachusetts
$41.7M 450,706 +32,252 +8%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$41.3M 446,250 -608,485 -58%
IWC
21
Integrated Wealth Concepts
Massachusetts
$40.8M 440,253 -47,850 -10%
RJA
22
Raymond James & Associates
Florida
$39.5M 426,793 -39,601 -8%
HIP
23
HUB Investment Partners
Texas
$38.3M 413,351 +10,756 +3%
SOMRS
24
State of Michigan Retirement System
Michigan
$38.2M 412,550 -45,800 -10%
Wells Fargo
25
Wells Fargo
California
$37.1M 400,382 -98,804 -20%
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