iShares MSCI USA Value Factor ETF
VLUE
VLUE
182 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 15 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: $ → $
4.31% less ownership
Funds ownership: 89.73% → 85.42% (-4.3%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Holders
182
Holding in Top 10
17
Calls
$310K
Puts
–
Top Buyers
| 1 | +$21.5M | |
| 2 | +$20.8M | |
| 3 | +$20.1M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$18.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.8M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$30.8M | |
| 3 | -$15.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.6M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$12.9M |