iShares MSCI USA Value Factor ETF
VLUE
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.34% less ownership
Funds ownership: 42.66% → 41.32% (-1.3%)
Holders
22
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.52M | |
| 2 | +$2.28M | |
| 3 | +$2.1M | |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$1.93M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
Top Sellers
| 1 | -$1.86M | |
| 2 | -$434K | |
| 3 | -$349K | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$5.6K |