iShares MSCI USA Value Factor ETF
VLUE
VLUE
417 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 161 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 421 → 417 (-4)
28% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 161
Holders
417
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$57.2M | |
| 2 | +$19.6M | |
| 3 | +$19.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14M |
| 5 |
Bank of New York Mellon
New York
|
+$13.1M |
Top Sellers
| 1 | -$82.4M | |
| 2 | -$22.4M | |
| 3 | -$20.5M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$18.4M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$17.8M |
