iShares MSCI USA Value Factor ETF
VLUE
VLUE
445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 215 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
15% less capital invested
Capital invested by funds: $6.73B → $5.69B (-$1.04B)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
49% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 215
Holders
445
Holding in Top 10
18
Calls
$204K
Puts
$9K
Top Buyers
| 1 | +$72.4M | |
| 2 | +$39.1M | |
| 3 | +$21.3M | |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$19.3M |
| 5 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
+$11.7M |
Top Sellers
| 1 | -$137M | |
| 2 | -$103M | |
| 3 | -$56.3M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$55.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.6M |