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iShares MSCI USA Value Factor ETF

466 hedge funds and large institutions have $6.73B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.85% less ownership

Funds ownership: 85.23%82.39% (-2.8%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

28% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 188

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$611K
Puts
$283K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.13M
102
$4.12M
103
$3.97M
104
$3.88M
105
$3.8M
106
$3.65M
107
$3.65M
108
$3.64M
109
$3.58M
110
$3.53M
111
$3.51M
112
$3.51M
113
$3.27M
114
$3.23M
115
$3.21M
116
$3.11M
117
$3.07M
118
$3.06M
119
$2.99M
120
$2.96M
121
$2.84M
122
$2.83M
123
$2.81M
124
$2.78M
125
$2.78M