iShares MSCI USA Value Factor ETF
VLUE
VLUE
131 hedge funds and large institutions have $2.61B invested in iShares MSCI USA Value Factor ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 13 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2.78% more ownership
Funds ownership: 71.33% → 74.11% (+2.8%)
Holders
131
Holding in Top 10
14
Calls
–
Puts
–
Top Buyers
| 1 | +$58.4M | |
| 2 | +$28.5M | |
| 3 | +$23.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
| 5 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$20.1M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$16.1M | |
| 3 | -$12.3M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.97M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$5.9M |