iShares MSCI USA Value Factor ETF
VLUE
VLUE
67 hedge funds and large institutions have $1.24B invested in iShares MSCI USA Value Factor ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $1.18B → $1.24B (+$57.1M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Holders
67
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$47.4M | |
| 2 | +$17.9M | |
| 3 | +$16.1M | |
| 4 |
BlackRock
New York
|
+$5.59M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$5.08M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$10.5M | |
| 3 | -$10.3M | |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$5.52M |
| 5 |
Jane Street
New York
|
-$5.5M |