VLUE icon

iShares MSCI USA Value Factor ETF

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

54% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 196

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$28.8M
2 +$28.4M
3 +$11.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.8M
5
MMI
Matson Money Inc
Ohio
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.68M
77
$4.43M
78
$4.04M
79
$4.03M
80
$3.95M
81
$3.94M
82
$3.91M
83
$3.72M
84
$3.69M
85
$3.69M
86
$3.68M
87
$3.59M
88
$3.52M
89
$3.42M
90
$3.22M
91
$3.21M
92
$3.2M
93
$3.16M
94
$3.11M
95
$3.11M
96
$2.85M
97
$2.84M
98
$2.72M
99
$2.69M
100
$2.68M