iShares MSCI USA Value Factor ETF
VLUE
VLUE
162 hedge funds and large institutions have $3.02B invested in iShares MSCI USA Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 166 → 162 (-4)
Holders
162
Holding in Top 10
18
Calls
–
Puts
–
Top Buyers
| 1 | +$223M | |
| 2 | +$147M | |
| 3 | +$75M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$21.2M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$19.9M |
Top Sellers
| 1 | -$337M | |
| 2 | -$115M | |
| 3 | -$76.1M | |
| 4 |
Morgan Stanley
New York
|
-$22.1M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$16.8M |