iShares MSCI USA Value Factor ETF
VLUE
5 hedge funds and large institutions have $126M invested in iShares MSCI USA Value Factor ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $110M → $126M (+$15.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.11% less ownership
Funds ownership: 99.26% → 98.15% (-1.1%)
Top Buyers
Top Sellers
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.56M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASRS
1
Arizona State Retirement System
Phoenix,
Arizona
| $119M | – | – | – |
|
2
Morgan Stanley
New York
| $4.61M | +$4.42M | +77,390 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | +$1.69M | +29,561 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $196K | +$80.9K | +1,416 | +76% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$4.86K | +85 | New |
|
|
TH
6
Timber Hill
Greenwich,
Connecticut
| – | -$1.56M | -28,778 | Closed |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$230K | -4,251 | Closed |
|
VLUE Hedge Fund Activity: Q4 2013 in Review
5 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2013, worth a combined $126M — up 14% from $110M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VLUE positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $4.42M. The largest seller was Timber Hill, exiting entirely with an estimated $1.56M sold.
- 5 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $126M of iShares MSCI USA Value Factor ETF stock for Q4 2013, up 14% quarter-over-quarter.
- 3 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Value Factor ETF buyer in Q4 2013 was Morgan Stanley, an estimated $4.42M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q4 2013 was Timber Hill, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2013.