iShares MSCI USA Value Factor ETF
VLUE
VLUE
473 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 86 funds opening new positions, 129 increasing their positions, 159 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.46% less ownership
Funds ownership: 76.61% → 74.14% (-2.5%)
19% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 159
Holders
473
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 |