iShares MSCI USA Value Factor ETF
VLUE
VLUE
280 hedge funds and large institutions have $4.6B invested in iShares MSCI USA Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
38% more funds holding
Funds holding: 203 → 280 (+77)
3.71% more ownership
Funds ownership: 76.97% → 80.68% (+3.7%)
48% less call options, than puts
Call options by funds: $14K | Put options by funds: $27K
Holders
280
Holding in Top 10
24
Calls
$14K
Puts
$27K
Top Buyers
| 1 | +$665M | |
| 2 | +$232M | |
| 3 | +$109M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$74.6M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$72.4M |
Top Sellers
| 1 | -$119M | |
| 2 | -$56.5M | |
| 3 | -$53.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.6M |