iShares MSCI USA Value Factor ETF
VLUE
VLUE
37 hedge funds and large institutions have $317M invested in iShares MSCI USA Value Factor ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
8% less capital invested
Capital invested by funds: $343M → $317M (-$25.8M)
Holders
37
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$43.9M | |
| 2 | +$40.6M | |
| 3 | +$15.3M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.13M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$3.34M |
Top Sellers
| 1 | -$136M | |
| 2 | -$9.94M | |
| 3 | -$8.39M | |
| 4 |
Jane Street
New York
|
-$4.2M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.23M |