iShares MSCI USA Value Factor ETF
VLUE
466 hedge funds and large institutions have $6.11B invested in iShares MSCI USA Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 124 increasing their positions, 232 reducing their positions, and 62 closing their positions.
1.98% more ownership
Funds ownership: 83.27% → 85.25% (+2%)
9% less funds holding
Funds holding: 510 → 466 (-44)
17% less capital invested
Capital invested by funds: $7.39B → $6.11B (-$1.27B)
34% less funds holding in top 10
Funds holding in top 10: 38 → 25 (-13)
47% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 232
60% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$40.4M |
| 2 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$32.9M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$31.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.1M |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
-$174M |
| 2 |
GC
GFG Capital
Miami,
Florida
|
-$133M |
| 3 |
BlackRock
New York
|
-$116M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$69.5M |
| 5 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$69.3M |
VLUE Hedge Fund Activity: Q3 2022 in Review
466 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2022, worth a combined $6.11B — down 17% from $7.39B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of VLUE and 25 opened new positions — a net loss of 37 holders — while 232 trimmed existing stakes and 124 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $40.4M. The largest seller was SignatureFD, cutting an estimated $174M.
- 466 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2022, down from 510 in Q2 2022.
- Funds reported $6.11B of iShares MSCI USA Value Factor ETF stock for Q3 2022, down 17% quarter-over-quarter.
- 25 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2022 and 62 closed out, a net change of -37 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $40.4M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q3 2022 was SignatureFD, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2022.