iShares MSCI USA Value Factor ETF
VLUE
VLUE
561 hedge funds and large institutions have $11B invested in iShares MSCI USA Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 272 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less funds holding in top 10
Funds holding in top 10: 64 → 54 (-10)
41% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 272
78% less call options, than puts
Call options by funds: $2K | Put options by funds: $9K
Holders
561
Holding in Top 10
54
Calls
$2K
Puts
$9K
Top Buyers
| 1 | +$175M | |
| 2 | +$112M | |
| 3 | +$74.7M | |
| 4 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$59.8M |
| 5 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
+$59.6M |
Top Sellers
| 1 | -$478M | |
| 2 | -$320M | |
| 3 | -$167M | |
| 4 |
Morgan Stanley
New York
|
-$93.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$86.6M |