iShares MSCI USA Value Factor ETF
VLUE
203 hedge funds and large institutions have $2.54B invested in iShares MSCI USA Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 53 closing their positions.
85% more call options, than puts
Call options by funds: $24K | Put options by funds: $13K
1.37% less ownership
Funds ownership: 78.34% → 76.97% (-1.4%)
8% less funds holding
Funds holding: 220 → 203 (-17)
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
21% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 53
32% less capital invested
Capital invested by funds: $3.73B → $2.54B (-$1.19B)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$148M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$36.8M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$27.5M |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$26.2M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$54M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$51.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$40.6M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$31.5M |
VLUE Hedge Fund Activity: Q1 2020 in Review
203 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q1 2020, worth a combined $2.54B — down 32% from $3.73B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VLUE and 42 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 63 added.
The largest buyer was Mason Investment Advisory Services, adding an estimated $148M. The largest seller was Fidelity Investments, cutting an estimated $198M.
- 203 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q1 2020, down from 220 in Q4 2019.
- Funds reported $2.54B of iShares MSCI USA Value Factor ETF stock for Q1 2020, down 32% quarter-over-quarter.
- 42 funds opened new iShares MSCI USA Value Factor ETF positions in Q1 2020 and 53 closed out, a net change of -11 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q1 2020 was Mason Investment Advisory Services, an estimated $148M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q1 2020 was Fidelity Investments, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2020.