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iShares MSCI USA Value Factor ETF

294 hedge funds and large institutions have $5.84B invested in iShares MSCI USA Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 61 reducing their positions, and 40 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:

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

3.77% more ownership

Funds ownership: 80.68%84.45% (+3.8%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $4.46M

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$4.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12.8M
52
$12.2M
53
$12.1M
54
$11.1M
55
$11M
56
$10.9M
57
$9.55M
58
$9.35M
59
$8.95M
60
$8.84M
61
$8.53M
62
$8.23M
63
$8.01M
64
$7.91M
65
$7.51M
66
$7.3M
67
$7.05M
68
$6.65M
69
$6.53M
70
$6.39M
71
$6.37M
72
$6.26M
73
$6.21M
74
$6.16M
75
$6.03M