iShares MSCI USA Value Factor ETF
VLUE
470 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 260 increasing their positions, 102 reducing their positions, and 29 closing their positions.
155% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 102
117% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 29
17% more capital invested
Capital invested by funds: $10.1B → $11.8B (+$1.7B)
11% more funds holding in top 10
Funds holding in top 10: 55 → 61 (+6)
7% more funds holding
Funds holding: 438 → 470 (+32)
1.69% more ownership
Funds ownership: 71.15% → 72.84% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$820M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$121M |
| 3 |
GC
GFG Capital
Miami,
Florida
|
+$86.3M |
| 4 |
Morgan Stanley
New York
|
+$73.5M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$71.1M |
| 2 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
-$60.1M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$53.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$53.2M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$33.8M |
VLUE Hedge Fund Activity: Q2 2021 in Review
470 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2021, worth a combined $11.8B — up 17% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VLUE positions and 29 closed out — a net gain of 34 holders — while 260 added to existing stakes and 102 trimmed.
The largest buyer was First Command Advisory Services, opening a new position worth an estimated $820M. The largest seller was Russell Investments Group, cutting an estimated $71.1M.
- 470 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2021, up from 438 in Q1 2021.
- Funds reported $11.8B of iShares MSCI USA Value Factor ETF stock for Q2 2021, up 17% quarter-over-quarter.
- 63 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2021 and 29 closed out, a net change of +34 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q2 2021 was First Command Advisory Services, an estimated $820M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q2 2021 was Russell Investments Group, an estimated $71.1M sold.
Based on aggregated 13F filings for Q2 2021.