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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Trends Analyst Outlook Journalist POV

14 hedge funds and large institutions have $222M invested in iShares MSCI USA Value Factor ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.3% less ownership

Funds ownership: 49.09% → 42.79% (-6.3%)

Holders
14
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
+$36.1M
2
+$11.9M
3
+$2.08M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.24M
5
Bank of America
Bank of America
North Carolina
+$358K

Top Sellers

1
-$143K
2
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$134M
2
$60.6M
3
$11.9M
4
$7.51M
5
$3.34M
6
$2.08M
7
$1.71M
8
$358K
9
$95K
10
$37K
11
$33K
12
$14K
13
$12K
14
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