iShares MSCI USA Value Factor ETF
VLUE
VLUE
467 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.85% less ownership
Funds ownership: 85.24% → 82.39% (-2.8%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
28% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 188
Holders
467
Holding in Top 10
24
Calls
$611K
Puts
$283K
Top Buyers
| 1 | +$32.4M | |
| 2 | +$22.6M | |
| 3 | +$16.9M | |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$15.2M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$12.4M |
Top Sellers
| 1 | -$312M | |
| 2 | -$34.1M | |
| 3 | -$30.3M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$28.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.8M |