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iShares MSCI USA Value Factor ETF

18 hedge funds and large institutions have $266M invested in iShares MSCI USA Value Factor ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

118% more capital invested

Capital invested by funds: $122M → $266M (+$144M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

25.27% more ownership

Funds ownership: 17.38%42.66% (+25%)

20% more funds holding

Funds holding: 1518 (+3)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

VLUE Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2015, worth a combined $266M — up 118% from $122M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VLUE positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $17.6M. The largest seller was Jane Street, cutting an estimated $1.79M.

  • 18 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2015, up from 15 in Q2 2015.
  • Funds reported $266M of iShares MSCI USA Value Factor ETF stock for Q3 2015, up 118% quarter-over-quarter.
  • 5 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2015 and 1 closed out, a net change of +4 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q3 2015 was Brinker Capital Investments, an estimated $17.6M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q3 2015 was Jane Street, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2015.