iShares MSCI USA Value Factor ETF
VLUE
445 hedge funds and large institutions have $5.69B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 53 closing their positions.
2,167% more call options, than puts
Call options by funds: $204K | Put options by funds: $9K
9.18% more ownership
Funds ownership: 82.39% → 91.57% (+9.2%)
5% less funds holding
Funds holding: 467 → 445 (-22)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
15% less capital invested
Capital invested by funds: $6.73B → $5.69B (-$1.04B)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
49% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWG
Summit Wealth Group
White River Junction,
Vermont
|
+$648M |
| 2 |
GC
GFG Capital
Miami,
Florida
|
+$135M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$73.6M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$26.4M |
| 5 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$140M |
| 2 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$104M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$57.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$56.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.1M |
VLUE Hedge Fund Activity: Q1 2023 in Review
445 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q1 2023, worth a combined $5.69B — down 15% from $6.73B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VLUE and 45 opened new positions — a net loss of 8 holders — while 216 trimmed existing stakes and 110 added.
The largest buyer was Summit Wealth Group, adding an estimated $648M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $140M.
- 445 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q1 2023, down from 467 in Q4 2022.
- Funds reported $5.69B of iShares MSCI USA Value Factor ETF stock for Q1 2023, down 15% quarter-over-quarter.
- 45 funds opened new iShares MSCI USA Value Factor ETF positions in Q1 2023 and 53 closed out, a net change of -8 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q1 2023 was Summit Wealth Group, an estimated $648M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q1 2023 was Signature Estate & Investment Advisors, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2023.