iShares MSCI USA Value Factor ETF
VLUE
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25.27% more ownership
Funds ownership: 17.38% → 42.66% (+25%)
20% more funds holding
Funds holding: 15 → 18 (+3)
Holders
18
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$16.6M | |
| 2 | +$10.5M | |
| 3 | +$6.01M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
Top Sellers
| 1 | -$1.76M | |
| 2 | -$1.69M | |
| 3 | -$1.21M | |
| 4 |
Morgan Stanley
New York
|
-$772K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$83.3K |