iShares MSCI USA Value Factor ETF
VLUE
VLUE
387 hedge funds and large institutions have $7.89B invested in iShares MSCI USA Value Factor ETF in 2020 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 190 increasing their positions, 57 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
32% more funds holding
Funds holding: 294 → 387 (+93)
0.29% less ownership
Funds ownership: 84.45% → 84.17% (-0.29%)
Holders
387
Holding in Top 10
45
Calls
–
Puts
–
Top Buyers
| 1 | +$136M | |
| 2 | +$83.5M | |
| 3 | +$81.2M | |
| 4 |
Morgan Stanley
New York
|
+$80M |
| 5 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
+$60.8M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$19.9M | |
| 3 | -$16.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.44M |