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iShares MSCI USA Value Factor ETF
VLUE

4 hedge funds and large institutions have $110M invested in iShares MSCI USA Value Factor ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

4% more capital invested

Capital invested by funds: $106M → $110M (+$4.04M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 99.48% → 99.26% (-0.22%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$102K

Top Sellers

1
TH
Timber Hill
Connecticut
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
1
Arizona State Retirement System
Arizona
$108M – – –
TH
2
Timber Hill
Connecticut
$1.56M -$344K -6,332 -18%
VKH
3
Virtu KCG Holdings
New York
$230K +$231K +4,251 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$101K +$102K +1,872 New

VLUE Hedge Fund Activity: Q3 2013 in Review

4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2013, worth a combined $110M — up 3.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VLUE positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $102K. The largest seller was Timber Hill, cutting an estimated $344K.

  • 4 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2013, up from 3 in Q2 2013.
  • Funds reported $110M of iShares MSCI USA Value Factor ETF stock for Q3 2013, up 3.8% quarter-over-quarter.
  • 2 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2013 and 0 closed out, a net change of +2 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $102K added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q3 2013 was Timber Hill, an estimated $344K sold.

Based on aggregated 13F filings for Q3 2013.