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iShares MSCI USA Value Factor ETF
VLUE

6 hedge funds and large institutions have $130M invested in iShares MSCI USA Value Factor ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more capital inflows, than outflows

Capital inflows: $1.87M | Capital outflows: $196K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 5 → 6 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.3M
2
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
+$472K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$67.3K
4
US Bancorp
US Bancorp
Minnesota
+$29.5K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196K

VLUE Hedge Fund Activity: Q1 2014 in Review

6 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q1 2014, worth a combined $130M — up 3.1% from $126M a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $1.3M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $196K sold.

  • 6 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q1 2014, up from 5 in Q4 2013.
  • Funds reported $130M of iShares MSCI USA Value Factor ETF stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 2 funds opened new iShares MSCI USA Value Factor ETF positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q1 2014 was Morgan Stanley, an estimated $1.3M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $196K sold.

Based on aggregated 13F filings for Q1 2014.