iShares MSCI USA Value Factor ETF
VLUE
VLUE
114 hedge funds and large institutions have $2.4B invested in iShares MSCI USA Value Factor ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 21 reducing their positions, and 13 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 ownership
Funds ownership: →
6% more funds holding
Funds holding: 108 → 114 (+6)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Holders
114
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$77.7M | |
| 2 | +$49.2M | |
| 3 | +$40.4M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$22.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$21.3M |
Top Sellers
| 1 | -$34.3M | |
| 2 | -$18.2M | |
| 3 | -$14.9M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$7.59M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.2M |