iShares MSCI USA Value Factor ETF
VLUE
VLUE
168 hedge funds and large institutions have $2.82B invested in iShares MSCI USA Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9.7% more ownership
Funds ownership: 72.49% → 82.19% (+9.7%)
4% more capital invested
Capital invested by funds: $2.71B → $2.82B (+$116M)
Holders
168
Holding in Top 10
21
Calls
–
Puts
–
Top Buyers
| 1 | +$346M | |
| 2 | +$85.8M | |
| 3 | +$55.7M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.1M |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$28.5M |
Top Sellers
| 1 | -$45.4M | |
| 2 | -$38.3M | |
| 3 | -$29.8M | |
| 4 |
Jane Street
New York
|
-$26.8M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$8.4M |