iShares MSCI USA Value Factor ETF
VLUE
VLUE
463 hedge funds and large institutions have $6.72B invested in iShares MSCI USA Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 127 increasing their positions, 158 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.52% less ownership
Funds ownership: 76.6% → 74.09% (-2.5%)
20% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 158
Holders
463
Holding in Top 10
17
Calls
–
Puts
–
Top Buyers
| 1 | +$76.9M | |
| 2 | +$33.2M | |
| 3 | +$15.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$15M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14M |
Top Sellers
| 1 | -$141M | |
| 2 | -$40M | |
| 3 | -$21.3M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$21.3M |
| 5 |
TFHU
TLT Family Holdco ULC
Toronto,
|
-$17.4M |
