iShares MSCI USA Value Factor ETF
VLUE
VLUE
203 hedge funds and large institutions have $2.54B invested in iShares MSCI USA Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 53
32% less capital invested
Capital invested by funds: $3.73B → $2.54B (-$1.19B)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Holders
203
Holding in Top 10
14
Calls
$24K
Puts
$13K
Top Buyers
| 1 | +$115M | |
| 2 | +$28.6M | |
| 3 | +$21.5M | |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$20.4M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$19.7M |
Top Sellers
| 1 | -$155M | |
| 2 | -$42.1M | |
| 3 | -$40.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31.6M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$31.5M |