iShares MSCI USA Value Factor ETF
VLUE
VLUE
478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $11.8B → $11.7B (-$73M)
7% less funds holding in top 10
Funds holding in top 10: 61 → 57 (-4)
Holders
478
Holding in Top 10
57
Calls
$358K
Puts
–
Top Buyers
| 1 | +$172M | |
| 2 | +$109M | |
| 3 | +$105M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$99.8M |
| 5 |
BlackRock
New York
|
+$76.4M |
Top Sellers
| 1 | -$45M | |
| 2 | -$42.8M | |
| 3 | -$40M | |
| 4 |
COF
Capital One Financial
Mclean,
Virginia
|
-$31.3M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$30.2M |