iShares MSCI USA Value Factor ETF
VLUE
VLUE
417 hedge funds and large institutions have $5.6B invested in iShares MSCI USA Value Factor ETF in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0% less funds holding
Funds holding: 419 → 417 (-2)
36% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 163
Holders
417
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$95.4M | |
| 2 | +$66.7M | |
| 3 | +$31.1M | |
| 4 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$16.5M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$12.8M |
Top Sellers
| 1 | -$101M | |
| 2 | -$73.8M | |
| 3 | -$31.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.7M |
| 5 |
Bank of New York Mellon
New York
|
-$13.2M |