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iShares MSCI USA Value Factor ETF

421 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

23% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 151

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
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
$7.68M
52
$7.66M
53
$6.9M
54
$6.87M
55
$6.69M
56
$6.34M
57
$6.2M
58
$6.12M
59
$6.11M
60
$6.05M
61
$6.03M
62
$5.93M
63
$5.86M
64
$5.77M
65
$5.74M
66
$5.59M
67
$5.36M
68
$5.18M
69
$5.17M
70
$5.03M
71
$4.99M
72
$4.62M
73
$4.23M
74
$4.1M
75
$4.08M