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iShares MSCI USA Value Factor ETF
VLUE
VLUE
474 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 129 increasing their positions, 159 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
142% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 36
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
10% more funds holding
Funds holding: 432 → 474 (+42)
9% more capital invested
Capital invested by funds: $6.19B → $6.73B (+$537M)
2.46% less ownership
Funds ownership: 76.61% → 74.15% (-2.5%)
19% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 159
Holders
474
Holders Change
+42
Holders Change %
+9.72%
% of All Funds
5.77%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.21%
New
87
Increased
129
Reduced
159
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
