iShares MSCI USA Value Factor ETF
VLUE
9 hedge funds and large institutions have $163M invested in iShares MSCI USA Value Factor ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
21% more capital invested
Capital invested by funds: $135M → $163M (+$28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40.07% less ownership
Funds ownership: 89.16% → 49.09% (-40%)
Top Buyers
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$506K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASRS
1
Arizona State Retirement System
Phoenix,
Arizona
| $129M | – | – | – |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $23.5M | +$23.7M | +371,100 | New |
|
3
Morgan Stanley
New York
| $7.17M | +$878K | +13,752 | +14% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.02M | +$2.03M | +31,815 | New |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.78M | +$1.79M | +28,023 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | +$18.6K | +291 | +107% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $32K | – | – | – |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $28K | +$27.8K | +435 | New |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$506K | -8,000 | Closed |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11.6K | -183 | Closed |
|
VLUE Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2014, worth a combined $163M — up 21% from $135M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VLUE positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was United Services Automobile Association, opening a new position worth an estimated $23.7M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $506K sold.
- 9 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2014, up from 7 in Q2 2014.
- Funds reported $163M of iShares MSCI USA Value Factor ETF stock for Q3 2014, up 21% quarter-over-quarter.
- 4 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q3 2014 was United Services Automobile Association, an estimated $23.7M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $506K sold.
Based on aggregated 13F filings for Q3 2014.