iShares MSCI USA Value Factor ETF
VLUE
VLUE
468 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 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 437 → 468 (+31)
1.68% more ownership
Funds ownership: 71.14% → 72.82% (+1.7%)
Holders
468
Holding in Top 10
61
Calls
$408K
Puts
–
Top Buyers
| 1 | +$817M | |
| 2 | +$121M | |
| 3 | +$73.2M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$68.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$62.7M |
Top Sellers
| 1 | -$70.8M | |
| 2 | -$59.9M | |
| 3 | -$53.2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$53.2M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$33.6M |