iShares MSCI USA Value Factor ETF
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.
275% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 8
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
38% more capital invested
Capital invested by funds: $855M → $1.18B (+$323M)
19% more funds holding
Funds holding: 54 → 64 (+10)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$158M |
| 2 |
BlackRock
New York
|
+$157M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$48.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.5M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$32.1M |
| 2 |
Bank of New York Mellon
New York
|
-$15M |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$5.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.36M |
| 5 |
Morgan Stanley
New York
|
-$2.32M |
VLUE Hedge Fund Activity: Q1 2017 in Review
64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q1 2017, worth a combined $1.18B — up 38% from $855M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VLUE positions and 6 closed out — a net gain of 14 holders — while 30 added to existing stakes and 8 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $158M. The largest seller was Brinker Capital Investments, cutting an estimated $32.1M.
- 64 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q1 2017, up from 54 in Q4 2016.
- Funds reported $1.18B of iShares MSCI USA Value Factor ETF stock for Q1 2017, up 38% quarter-over-quarter.
- 20 funds opened new iShares MSCI USA Value Factor ETF positions in Q1 2017 and 6 closed out, a net change of +14 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q1 2017 was JP Morgan Chase, an estimated $158M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q1 2017 was Brinker Capital Investments, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2017.