iShares MSCI USA Value Factor ETF
VLUE
162 hedge funds and large institutions have $3.02B invested in iShares MSCI USA Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 26 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
3.13% more ownership
Funds ownership: 86.59% → 89.73% (+3.1%)
1% less capital invested
Capital invested by funds: $3.06B → $3.02B (-$42.9M)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 166 → 162 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$220M |
| 2 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$145M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$74M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$20.9M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$336M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$75.1M |
| 4 |
Morgan Stanley
New York
|
-$21.8M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$16.5M |
VLUE Hedge Fund Activity: Q2 2019 in Review
162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2019, worth a combined $3.02B — down 1.4% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VLUE and 25 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 61 added.
The largest buyer was Mason Investment Advisory Services, opening a new position worth an estimated $220M. The largest seller was JP Morgan Chase, cutting an estimated $336M.
- 162 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2019, down from 166 in Q1 2019.
- Funds reported $3.02B of iShares MSCI USA Value Factor ETF stock for Q2 2019, down 1.4% quarter-over-quarter.
- 25 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2019 and 26 closed out, a net change of -1 holder.
- The largest iShares MSCI USA Value Factor ETF buyer in Q2 2019 was Mason Investment Advisory Services, an estimated $220M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q2 2019 was JP Morgan Chase, an estimated $336M sold.
Based on aggregated 13F filings for Q2 2019.