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iShares MSCI USA Value Factor ETF
VLUE
VLUE
550 hedge funds and large institutions have $7.65B invested in iShares MSCI USA Value Factor ETF in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 184 increasing their positions, 142 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
230% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 37
30% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 142
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
16% more funds holding
Funds holding: 474 → 550 (+76)
14% more capital invested
Capital invested by funds: $6.73B → $7.65B (+$929M)
2.31% more ownership
Funds ownership: 74.15% → 76.45% (+2.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $398K
Holders
550
Holders Change
+76
Holders Change %
+16.03%
% of All Funds
6.78%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.25%
New
122
Increased
184
Reduced
142
Closed
37
Calls
–
Puts
$398K
Net Calls
-$398K
Net Calls Change
-$398K
