iShares MSCI USA Value Factor ETF
VLUE
VLUE
421 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, 185 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 431 → 421 (-10)
41% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 185
Holders
421
Holding in Top 10
22
Calls
$1K
Puts
–
Top Buyers
| 1 | +$61.6M | |
| 2 | +$24.3M | |
| 3 | +$19.3M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$14.4M |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$13.9M |
Top Sellers
| 1 | -$92.1M | |
| 2 | -$40.5M | |
| 3 | -$19.8M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$18.9M |