iShares MSCI USA Value Factor ETF
VLUE
VLUE
54 hedge funds and large institutions have $855M invested in iShares MSCI USA Value Factor ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
46% more funds holding
Funds holding: 37 → 54 (+17)
4.34% more ownership
Funds ownership: 40.88% → 45.22% (+4.3%)
Holders
54
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$124M | |
| 2 | +$104M | |
| 3 | +$61.6M | |
| 4 |
Bank of New York Mellon
New York
|
+$53.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31.3M |
Top Sellers
| 1 | -$2.11M | |
| 2 | -$738K | |
| 3 | -$605K | |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$510K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$351K |