iShares MSCI USA Value Factor ETF
VLUE
220 hedge funds and large institutions have $3.73B invested in iShares MSCI USA Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 18 closing their positions.
222% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 18
73% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 48
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
22% more capital invested
Capital invested by funds: $3.06B → $3.73B (+$667M)
21% more funds holding
Funds holding: 182 → 220 (+38)
7.08% less ownership
Funds ownership: 85.42% → 78.34% (-7.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$104M |
| 2 |
BlackRock
New York
|
+$58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$46.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.2M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$103M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$30.9M |
| 3 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$28.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
VLUE Hedge Fund Activity: Q4 2019 in Review
220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2019, worth a combined $3.73B — up 22% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VLUE positions and 18 closed out — a net gain of 40 holders — while 83 added to existing stakes and 48 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $104M. The largest seller was Elo Mutual Pension Insurance, cutting an estimated $103M.
- 220 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2019, up from 182 in Q3 2019.
- Funds reported $3.73B of iShares MSCI USA Value Factor ETF stock for Q4 2019, up 22% quarter-over-quarter.
- 58 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2019 and 18 closed out, a net change of +40 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $104M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q4 2019 was Elo Mutual Pension Insurance, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2019.