iShares MSCI USA Value Factor ETF
VLUE
VLUE
464 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 231 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
46% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 231
60% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 62
Holders
464
Holding in Top 10
25
Calls
$456K
Puts
–
Top Buyers
| 1 | +$35.7M | |
| 2 | +$29.1M | |
| 3 | +$27.6M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.4M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$17.1M |
Top Sellers
| 1 | -$153M | |
| 2 | -$118M | |
| 3 | -$103M | |
| 4 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$69.3M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$61.4M |