iShares MSCI USA Value Factor ETF
VLUE
VLUE
576 hedge funds and large institutions have $12.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 208 reducing their positions, and 32 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: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1.82% more ownership
Funds ownership: 76.37% → 78.19% (+1.8%)
18% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 208
Holders
576
Holding in Top 10
64
Calls
$208K
Puts
–
Top Buyers
| 1 | +$70.4M | |
| 2 | +$61.3M | |
| 3 | +$54.3M | |
| 4 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$37.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.5M |
Top Sellers
| 1 | -$167M | |
| 2 | -$139M | |
| 3 | -$107M | |
| 4 |
GC
GFG Capital
Miami,
Florida
|
-$105M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$95M |