VLUE stock icon

iShares MSCI USA Value Factor ETF
VLUE

$102.71
0.13%
0
Funds holding %
of 6,689 funds
Analysts bullish %
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

5% more capital invested

Capital invested by funds: $5.44B [Q4 2023] → $5.73B (+$290M) [Q1 2024]

5% more funds holding in top 10

Funds holding in top 10: 20 [Q4 2023] → 21 (+1) [Q1 2024]

1.63% more ownership

Funds ownership: 77.68% [Q4 2023] → 79.32% (+1.63%) [Q1 2024]

5% less funds holding

Funds holding: 417 [Q4 2023] → 396 (-21) [Q1 2024]

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

40% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 174

Research analyst outlook

We haven’t received any recent analyst ratings for VLUE.

Financial journalist opinion