iShares MSCI USA Value Factor ETF
VLUE
VLUE
430 hedge funds and large institutions have $6.19B invested in iShares MSCI USA Value Factor ETF in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 114 increasing their positions, 160 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7.87% less ownership
Funds ownership: 84.47% → 76.6% (-7.9%)
29% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 160
Holders
430
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$187M | |
| 2 | +$72.3M | |
| 3 | +$40M | |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$16.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
Top Sellers
| 1 | -$158M | |
| 2 | -$76.9M | |
| 3 | -$23.2M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$17.6M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$11.8M |
