iShares MSCI USA Value Factor ETF
VLUE
VLUE
12 hedge funds and large institutions have $107M invested in iShares MSCI USA Value Factor ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
52% less capital invested
Capital invested by funds: $222M → $107M (-$115M)
Holders
12
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$13.8M | |
| 2 | +$8.2M | |
| 3 | +$2.18M | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$52.3K |
Top Sellers
| 1 | -$3.34M | |
| 2 | -$1.4M | |
| 3 | -$355K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$105K |
| 5 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$14K |