iShares MSCI USA Value Factor ETF
VLUE
480 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 128 reducing their positions, and 38 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 128
47% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 38
3.54% more ownership
Funds ownership: 72.84% → 76.38% (+3.5%)
2% more funds holding
Funds holding: 470 → 480 (+10)
1% less capital invested
Capital invested by funds: $11.8B → $11.7B (-$73.8M)
7% less funds holding in top 10
Funds holding in top 10: 61 → 57 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$178M |
| 2 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
+$113M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$109M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$103M |
| 5 |
BlackRock
New York
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$46.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$44.2M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$41.2M |
| 4 |
COF
Capital One Financial
Mclean,
Virginia
|
-$32.3M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$30.2M |
VLUE Hedge Fund Activity: Q3 2021 in Review
480 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2021, worth a combined $11.7B — down 0.63% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VLUE positions and 38 closed out — a net gain of 18 holders — while 241 added to existing stakes and 128 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $178M. The largest seller was Kelly Financial Services, cutting an estimated $46.4M.
- 480 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2021, up from 470 in Q2 2021.
- Funds reported $11.7B of iShares MSCI USA Value Factor ETF stock for Q3 2021, down 0.63% quarter-over-quarter.
- 56 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2021 and 38 closed out, a net change of +18 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q3 2021 was State of Michigan Retirement System, an estimated $178M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q3 2021 was Kelly Financial Services, an estimated $46.4M sold.
Based on aggregated 13F filings for Q3 2021.