iShares MSCI USA Value Factor ETF
VLUE
VLUE
421 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
23% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 151
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
421
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$126M | |
| 2 | +$72.3M | |
| 3 | +$34.5M | |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$9.8M |
| 5 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$8.33M |
Top Sellers
| 1 | -$162M | |
| 2 | -$75M | |
| 3 | -$30.9M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$27.7M |
| 5 |
MMI
Matson Money Inc
Mason,
Ohio
|
-$25.5M |