iShares MSCI USA Value Factor ETF
VLUE
438 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 128 reducing their positions, and 33 closing their positions.
164% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 33
43% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 128
28% more capital invested
Capital invested by funds: $7.89B → $10.1B (+$2.21B)
22% more funds holding in top 10
Funds holding in top 10: 45 → 55 (+10)
13% more funds holding
Funds holding: 389 → 438 (+49)
13.03% less ownership
Funds ownership: 84.18% → 71.15% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$131M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$71.1M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$61.3M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$42.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$37.4M |
| 2 |
SG Americas Securities
New York
|
-$30M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16M |
| 5 |
ACG
Arch Capital Group
Pembroke,
Bermuda
|
-$10.4M |
VLUE Hedge Fund Activity: Q1 2021 in Review
438 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q1 2021, worth a combined $10.1B — up 28% from $7.89B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new VLUE positions and 33 closed out — a net gain of 54 holders — while 183 added to existing stakes and 128 trimmed.
The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Tibra Equities Europe, exiting entirely with an estimated $37.4M sold.
- 438 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q1 2021, up from 389 in Q4 2020.
- Funds reported $10.1B of iShares MSCI USA Value Factor ETF stock for Q1 2021, up 28% quarter-over-quarter.
- 87 funds opened new iShares MSCI USA Value Factor ETF positions in Q1 2021 and 33 closed out, a net change of +54 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q1 2021 was BlackRock, an estimated $131M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q1 2021 was Tibra Equities Europe, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2021.