iShares MSCI USA Value Factor ETF
VLUE
VLUE
430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
26% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 53
54% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 216
Holders
430
Holding in Top 10
18
Calls
–
Puts
–
Top Buyers
| 1 | +$74.3M | |
| 2 | +$69.5M | |
| 3 | +$12M | |
| 4 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
+$5.21M |
| 5 |
AA
Addison Advisors
Middlebury,
Vermont
|
+$4.93M |
Top Sellers
| 1 | -$641M | |
| 2 | -$121M | |
| 3 | -$116M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$42.1M |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$38.4M |