iShares MSCI USA Value Factor ETF
VLUE
430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
3% less funds holding
Funds holding: 445 → 430 (-15)
5% less capital invested
Capital invested by funds: $5.69B → $5.39B (-$305M)
8.83% less ownership
Funds ownership: 91.57% → 82.74% (-8.8%)
26% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 53
54% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$72.1M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$67.5M |
| 3 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$11.6M |
| 4 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
+$5.06M |
| 5 |
AA
Addison Advisors
Middlebury,
Vermont
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWG
Summit Wealth Group
White River Junction,
Vermont
|
-$623M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$117M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$112M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$40.8M |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$37.3M |
VLUE Hedge Fund Activity: Q2 2023 in Review
430 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2023, worth a combined $5.39B — down 5.4% from $5.69B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VLUE and 39 opened new positions — a net loss of 14 holders — while 216 trimmed existing stakes and 100 added.
The largest buyer was Cerity Partners, adding an estimated $72.1M. The largest seller was Summit Wealth Group, cutting an estimated $623M.
- 430 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2023, down from 445 in Q1 2023.
- Funds reported $5.39B of iShares MSCI USA Value Factor ETF stock for Q2 2023, down 5.4% quarter-over-quarter.
- 39 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2023 and 53 closed out, a net change of -14 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $72.1M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q2 2023 was Summit Wealth Group, an estimated $623M sold.
Based on aggregated 13F filings for Q2 2023.