iShares MSCI USA Value Factor ETFVLUE Market cap $7.01B
VLUE
Market cap $7.01B
0
Funds holding %
of 6,728 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
1.75% less ownership
Funds ownership: 81.19% [Q1] → 79.44% (-1.75%) [Q2]
3% less funds holding
Funds holding: 411 [Q1] → 398 (-13) [Q2]
6% less capital invested
Capital invested by funds: $5.87B [Q1] → $5.5B (-$374M) [Q2]
24% less funds holding in top 10
Funds holding in top 10: 21 [Q1] → 16 (-5) [Q2]
25% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 52
29% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 162
Research analyst outlook
We haven’t received any recent analyst ratings for VLUE.
Financial journalist opinion
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