iShares MSCI USA Value Factor ETF
VLUE
VLUE
64 hedge funds and large institutions have $1.18B invested in iShares MSCI USA Value Factor ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.52% less ownership
Funds ownership: 45.22% → 44.71% (-0.52%)
Holders
64
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$158M | |
| 2 | +$158M | |
| 3 | +$49.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.5M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$12.8M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$15.1M | |
| 3 | -$5.59M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.36M |
| 5 |
Morgan Stanley
New York
|
-$2.34M |