iShares MSCI USA Value Factor ETF
VLUE
422 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 186 reducing their positions, and 45 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
4% more capital invested
Capital invested by funds: $5.57B → $5.82B (+$250M)
1% more ownership
Funds ownership: 79.52% → 80.52% (+1%)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
2% less funds holding
Funds holding: 432 → 422 (-10)
41% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GFG Capital
Miami,
Florida
|
+$123M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$58.2M |
| 3 |
LLWM
Life Line Wealth Management
Beverly Hills,
California
|
+$23M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$18.2M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$87M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$40.5M |
| 3 |
BlackRock
New York
|
-$18.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$17.8M |
VLUE Hedge Fund Activity: Q1 2024 in Review
422 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q1 2024, worth a combined $5.82B — up 4.5% from $5.57B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of VLUE and 42 opened new positions — a net loss of 3 holders — while 186 trimmed existing stakes and 109 added.
The largest buyer was GFG Capital, opening a new position worth an estimated $123M. The largest seller was Morgan Stanley, cutting an estimated $87M.
- 422 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q1 2024, down from 432 in Q4 2023.
- Funds reported $5.82B of iShares MSCI USA Value Factor ETF stock for Q1 2024, up 4.5% quarter-over-quarter.
- 42 funds opened new iShares MSCI USA Value Factor ETF positions in Q1 2024 and 45 closed out, a net change of -3 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q1 2024 was GFG Capital, an estimated $123M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q1 2024 was Morgan Stanley, an estimated $87M sold.
Based on aggregated 13F filings for Q1 2024.