iShares MSCI USA Value Factor ETF
VLUE
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 403 → 401 (-2)
41% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 177
Holders
401
Holding in Top 10
17
Calls
–
Puts
–
Top Buyers
| 1 | +$75M | |
| 2 | +$65.2M | |
| 3 | +$19M | |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$8.87M |
| 5 |
GB
Gunma Bank
Gunma,
Japan
|
+$8.51M |
Top Sellers
| 1 | -$88.1M | |
| 2 | -$81.8M | |
| 3 | -$25.4M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$18.3M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$17.5M |