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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Trends Analyst Outlook Journalist POV

7 hedge funds and large institutions have $135M invested in iShares MSCI USA Value Factor ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 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% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

8.06% less ownership

Funds ownership: 97.22% → 89.16% (-8.1%)

Holders
7
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
+$1.99M
2
+$17K
3
+$11.6K

Top Sellers

1
-$1.86M
2
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$129M
2
$6.28M
3
$506K
4
$32K
5
$17K
6
$11.6K
7
$5K
8
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