iShares MSCI USA Value Factor ETF
VLUE
VLUE
544 hedge funds and large institutions have $7.65B invested in iShares MSCI USA Value Factor ETF in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 183 increasing their positions, 140 reducing their positions, and 38 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 funds holding
Funds holding: →
14% more capital invested
Capital invested by funds: $6.73B → $7.65B (+$926M)
2.27% more ownership
Funds ownership: 74.14% → 76.42% (+2.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $398K
Holders
544
Holding in Top 10
20
Calls
–
Puts
$398K
Top Buyers
| 1 | +$169M | |
| 2 | +$58.8M | |
| 3 | +$42.3M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$41.3M |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$39.2M |
Top Sellers
| 1 | -$57.1M | |
| 2 | -$24.6M | |
| 3 | -$21.4M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$14.8M |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$11.9M |
