iShares MSCI USA Value Factor ETF
VLUE
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $130M → $135M (+$5.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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%)
Top Buyers
| 1 |
ASRS
Arizona State Retirement System
Phoenix,
Arizona
|
+$1.94M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$16.7K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$11.3K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.86M |
| 2 |
Morgan Stanley
New York
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASRS
1
Arizona State Retirement System
Phoenix,
Arizona
| $129M | +$1.94M | +31,500 | +2% |
|
|
2
Morgan Stanley
New York
| $6.28M | -$10.7K | -173 | -0.2% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $506K | – | – | – |
|
4
US Bancorp
Minneapolis,
Minnesota
| $32K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$16.7K | +271 | New |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $11.6K | +$11.3K | +183 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.86M | -30,700 | Closed |
|
VLUE Hedge Fund Activity: Q2 2014 in Review
7 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2014, worth a combined $135M — up 4.6% from $130M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VLUE positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Arizona State Retirement System, adding an estimated $1.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.86M sold.
- 7 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $135M of iShares MSCI USA Value Factor ETF stock for Q2 2014, up 4.6% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Value Factor ETF buyer in Q2 2014 was Arizona State Retirement System, an estimated $1.94M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2014.