iShares MSCI USA Value Factor ETF
VLUE
VLUE
403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
27% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 51
31% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 166
Holders
403
Holding in Top 10
16
Calls
$403K
Puts
–
Top Buyers
| 1 | +$156M | |
| 2 | +$49.7M | |
| 3 | +$24.4M | |
| 4 |
Goldman Sachs
New York
|
+$11.3M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$5.35M |
Top Sellers
| 1 | -$29.3M | |
| 2 | -$27.9M | |
| 3 | -$24.3M | |
| 4 |
MMI
Matson Money Inc
Mason,
Ohio
|
-$22.7M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$16.1M |