iShares MSCI USA Value Factor ETF
VLUE
VLUE
508 hedge funds and large institutions have $7.38B invested in iShares MSCI USA Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 268 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
33% less capital invested
Capital invested by funds: $11B → $7.38B (-$3.59B)
44% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 97
54% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 268
Holders
508
Holding in Top 10
38
Calls
$11K
Puts
$1K
Top Buyers
| 1 | +$45.3M | |
| 2 | +$44.3M | |
| 3 | +$31.6M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$31.2M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$19.9M |
Top Sellers
| 1 | -$692M | |
| 2 | -$464M | |
| 3 | -$404M | |
| 4 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$112M |
| 5 |
BlackRock
New York
|
-$89.4M |