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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10: →

1.11% less ownership

Funds ownership: 99.26% → 98.15% (-1.1%)

Holders
5
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$4.61M
2
+$1.76M
3
+$84.4K
4
MFS
MSI Financial Services
Massachusetts
+$5K

Top Sellers

1
-$1.56M
2
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$119M
2
$4.61M
3
$1.76M
4
$196K
5
$5K
6
–
7
–