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iShares MSCI USA Value Factor ETF

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% less funds holding

Funds holding: 403401 (-2)

41% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 177

Holders
401
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.39M
52
$7.9M
53
$7.87M
54
$6.84M
55
$6.81M
56
$6.31M
57
$6.23M
58
$6.19M
59
$6.12M
60
$6.11M
61
$6.09M
62
$5.93M
63
$5.92M
64
$5.83M
65
$5.72M
66
$5.36M
67
$4.96M
68
$4.86M
69
$4.82M
70
$4.53M
71
$4.51M
72
$4.42M
73
$4.26M
74
$4.25M
75
$4.21M