iShares MSCI USA Value Factor ETF
VLUE
VLUE
437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
13% more funds holding
Funds holding: 387 → 437 (+50)
13.03% less ownership
Funds ownership: 84.17% → 71.14% (-13%)
Holders
437
Holding in Top 10
55
Calls
–
Puts
–
Top Buyers
| 1 | +$139M | |
| 2 | +$75.6M | |
| 3 | +$65.2M | |
| 4 |
M&T Bank
Buffalo,
New York
|
+$45.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$44.7M |
Top Sellers
| 1 | -$37.4M | |
| 2 | -$30M | |
| 3 | -$24.6M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$20.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.3M |