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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Trends Analyst Outlook Journalist POV

15 hedge funds and large institutions have $122M invested in iShares MSCI USA Value Factor ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

1.7% more ownership

Funds ownership: 15.69% → 17.38% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
15
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
+$8.39M
2
+$4.92M
3
+$1.76M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.02M
5
EA
Efficient Advisors
Ohio
+$618K

Top Sellers

1
-$1.72M
2
-$19.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$74M
2
$20.4M
3
$10.1M
4
$8.23M
5
$4.92M
6
$1.76M
7
$1.32M
8
$618K
9
$270K
10
$94K
11
$66K
12
$50K
13
$29K
14
$12K
15
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