iShares MSCI USA Value Factor ETF
VLUE
VLUE
31 hedge funds and large institutions have $309M invested in iShares MSCI USA Value Factor ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 9 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Holders
31
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$13.6M | |
| 2 | +$10.7M | |
| 3 | +$8.94M | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$8.21M |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$3.96M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$9.63M | |
| 3 | -$5.27M | |
| 4 |
Jane Street
New York
|
-$1.18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |