iShares MSCI USA Value Factor ETF
VLUE
510 hedge funds and large institutions have $7.39B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 269 reducing their positions, and 97 closing their positions.
1,000% more call options, than puts
Call options by funds: $11K | Put options by funds: $1K
6.99% less ownership
Funds ownership: 90.26% → 83.27% (-7%)
9% less funds holding
Funds holding: 563 → 510 (-53)
30% less funds holding in top 10
Funds holding in top 10: 54 → 38 (-16)
33% less capital invested
Capital invested by funds: $11B → $7.39B (-$3.59B)
44% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 97
54% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
+$49.4M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$48.4M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$34.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$33.8M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$759M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$507M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$441M |
| 4 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$112M |
| 5 |
BlackRock
New York
|
-$97.7M |
VLUE Hedge Fund Activity: Q2 2022 in Review
510 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2022, worth a combined $7.39B — down 33% from $11B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of VLUE and 54 opened new positions — a net loss of 43 holders — while 269 trimmed existing stakes and 125 added.
The largest buyer was Fjarde Ap-fonden, adding an estimated $49.4M. The largest seller was First Command Advisory Services, cutting an estimated $759M.
- 510 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2022, down from 563 in Q1 2022.
- Funds reported $7.39B of iShares MSCI USA Value Factor ETF stock for Q2 2022, down 33% quarter-over-quarter.
- 54 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2022 and 97 closed out, a net change of -43 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q2 2022 was Fjarde Ap-fonden, an estimated $49.4M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q2 2022 was First Command Advisory Services, an estimated $759M sold.
Based on aggregated 13F filings for Q2 2022.