iShares MSCI USA Value Factor ETF
VLUE
VLUE
220 hedge funds and large institutions have $3.73B invested in iShares MSCI USA Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
21% more funds holding
Funds holding: 182 → 220 (+38)
7.08% less ownership
Funds ownership: 85.42% → 78.34% (-7.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Holders
220
Holding in Top 10
21
Calls
–
Puts
$6K
Top Buyers
| 1 | +$109M | |
| 2 | +$60.6M | |
| 3 | +$48.7M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.1M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$33M |
Top Sellers
| 1 | -$108M | |
| 2 | -$32.3M | |
| 3 | -$29.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.8M |