iShares MSCI USA Value Factor ETF
VLUE
VLUE
294 hedge funds and large institutions have $5.84B invested in iShares MSCI USA Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 61 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
3.77% more ownership
Funds ownership: 80.68% → 84.45% (+3.8%)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $4.46M
Holders
294
Holding in Top 10
25
Calls
$1K
Puts
$4.46M
Top Buyers
| 1 | +$746M | |
| 2 | +$131M | |
| 3 | +$88M | |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$80.8M |
| 5 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
+$78.1M |
Top Sellers
| 1 | -$40.1M | |
| 2 | -$39.3M | |
| 3 | -$35.3M | |
| 4 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$20.4M |
| 5 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$16.5M |