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iShares MSCI USA Value Factor ETF

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

54% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 196

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$28.8M
2 +$28.4M
3 +$11.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.8M
5
MMI
Matson Money Inc
Ohio
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$10.2K
377
$10K
378
$10K
379
$9.8K
380
$9.07K
381
$8.71K
382
$8.53K
383
$8.26K
384
$7.89K
385
$6.99K
386
$6.35K
387
$5.35K
388
$4.99K
389
$4.72K
390
$4.26K
391
$3.9K
392
$3.54K
393
$3.39K
394
$3.29K
395
$3.17K
396
$3.17K
397
$3.17K
398
$3.17K
399
$3.15K
400
$3.08K