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iShares MSCI USA Value Factor ETF
VLUE

Fund managers haven’t disclosed any holdings of VLUE yet.

VLUE Hedge Fund Activity: Q1 2026 in Review

550 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q1 2026, worth a combined $7.65B — up 14% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VLUE positions and 37 closed out — a net gain of 85 holders — while 184 added to existing stakes and 142 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $169M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $57.1M sold.

  • 550 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q1 2026, up from 474 in Q4 2025.
  • Funds reported $7.65B of iShares MSCI USA Value Factor ETF stock for Q1 2026, up 14% quarter-over-quarter.
  • 122 funds opened new iShares MSCI USA Value Factor ETF positions in Q1 2026 and 37 closed out, a net change of +85 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q1 2026 was Envestnet Asset Management, an estimated $169M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q1 2026 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2026.