iShares MSCI USA Value Factor ETF
VLUE
432 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 197 reducing their positions, and 38 closing their positions.
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
11% more capital invested
Capital invested by funds: $5.01B → $5.57B (+$561M)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
5% more funds holding
Funds holding: 413 → 432 (+19)
0.29% less ownership
Funds ownership: 79.82% → 79.52% (-0.29%)
51% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$66.7M |
| 2 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$35.2M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$29.2M |
| 4 |
JP Morgan Chase
New York
|
+$18.1M |
| 5 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$23.7M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$22M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.7M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$16.4M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$13.5M |
VLUE Hedge Fund Activity: Q4 2023 in Review
432 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2023, worth a combined $5.57B — up 11% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VLUE positions and 38 closed out — a net gain of 25 holders — while 97 added to existing stakes and 197 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $66.7M. The largest seller was Bank of America, cutting an estimated $23.7M.
- 432 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2023, up from 413 in Q3 2023.
- Funds reported $5.57B of iShares MSCI USA Value Factor ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 63 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2023 and 38 closed out, a net change of +25 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $66.7M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q4 2023 was Bank of America, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2023.