iShares MSCI USA Value Factor ETF
VLUE
22 hedge funds and large institutions have $286M invested in iShares MSCI USA Value Factor ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
22% more funds holding
Funds holding: 18 → 22 (+4)
8% more capital invested
Capital invested by funds: $266M → $286M (+$20.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.34% less ownership
Funds ownership: 42.66% → 41.32% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
+$4.61M |
| 2 |
Jane Street
New York
|
+$2.32M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.14M |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$1.96M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.9M |
| 2 |
Morgan Stanley
New York
|
-$442K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$356K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.2K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$5.71K |
VLUE Hedge Fund Activity: Q4 2015 in Review
22 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2015, worth a combined $286M — up 7.6% from $266M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VLUE positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Stonehearth Capital Management, adding an estimated $4.61M. The largest seller was United Services Automobile Association, cutting an estimated $1.9M.
- 22 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2015, up from 18 in Q3 2015.
- Funds reported $286M of iShares MSCI USA Value Factor ETF stock for Q4 2015, up 7.6% quarter-over-quarter.
- 4 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q4 2015 was Stonehearth Capital Management, an estimated $4.61M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q4 2015 was United Services Automobile Association, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2015.