iShares MSCI USA Value Factor ETF
VLUE
VLUE
412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
54% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 196
Holders
412
Holding in Top 10
19
Calls
$1K
Puts
–
Top Buyers
| 1 | +$28.8M | |
| 2 | +$28.4M | |
| 3 | +$11.2M | |
| 4 |
Bank of New York Mellon
New York
|
+$10.8M |
| 5 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$10.6M |
Top Sellers
| 1 | -$130M | |
| 2 | -$84.4M | |
| 3 | -$21.7M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$21.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.9M |