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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Trends Analyst Outlook Journalist POV

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.

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: →

40.07% less ownership

Funds ownership: 89.16% → 49.09% (-40%)

Holders
9
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
+$23.5M
2
+$2.02M
3
+$1.78M
4
Morgan Stanley
Morgan Stanley
New York
+$873K
5
PAG
Private Advisor Group
New Jersey
+$28K

Top Sellers

1
-$506K
2
-$11.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$129M
2
$23.5M
3
$7.17M
4
$2.02M
5
$1.78M
6
$36K
7
$32K
8
$28K
9
$5K
10
–
11
–