VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Trends Analyst Outlook Journalist POV

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

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: →

0.94% less ownership

Funds ownership: 98.15% → 97.22% (-0.94%)

Holders
6
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
+$1.34M
2
+$484K
3
+$69K
4
US Bancorp
US Bancorp
Minnesota
+$30K

Top Sellers

1
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$121M
2
$6.02M
3
$1.86M
4
$484K
5
$30K
6
$5K
7
–