iShares MSCI USA Value Factor ETF
VLUE
401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
3% more capital invested
Capital invested by funds: $5.54B → $5.68B (+$142M)
0.27% more ownership
Funds ownership: 80.04% → 80.31% (+0.27%)
0% less funds holding
Funds holding: 403 → 401 (-2)
41% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLWM
Life Line Wealth Management
Beverly Hills,
California
|
+$72.6M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$63.1M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$18.4M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$8.58M |
| 5 |
GB
Gunma Bank
Gunma,
Japan
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$85.3M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$79.7M |
| 3 |
SMC
Spider Management Company
Richmond,
Virginia
|
-$24.6M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$17.7M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$17.5M |
VLUE Hedge Fund Activity: Q3 2024 in Review
401 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2024, worth a combined $5.68B — up 2.6% from $5.54B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VLUE positions and 31 closed out — a net gain of 2 holders — while 105 added to existing stakes and 177 trimmed.
The largest buyer was Life Line Wealth Management, opening a new position worth an estimated $72.6M. The largest seller was Envestnet Asset Management, cutting an estimated $85.3M.
- 401 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2024, down from 403 in Q2 2024.
- Funds reported $5.68B of iShares MSCI USA Value Factor ETF stock for Q3 2024, up 2.6% quarter-over-quarter.
- 33 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2024 and 31 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q3 2024 was Life Line Wealth Management, an estimated $72.6M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $85.3M sold.
Based on aggregated 13F filings for Q3 2024.