iShares MSCI USA Value Factor ETF
VLUE
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.
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: 1 → 2 (+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: 15 → 18 (+3)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$1.79M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.76M |
| 3 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
-$1.29M |
| 4 |
Morgan Stanley
New York
|
-$820K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$88.4K |
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.