iShares MSCI USA Value Factor ETF
VLUE
VLUE
37 hedge funds and large institutions have $343M invested in iShares MSCI USA Value Factor ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
11% more capital invested
Capital invested by funds: $309M → $343M (+$33.3M)
3.9% less ownership
Funds ownership: 42.93% → 39.03% (-3.9%)
Holders
37
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$11M | |
| 2 | +$9.94M | |
| 3 | +$8.5M | |
| 4 |
BlackRock
New York
|
+$7.34M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.34M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$1.71M | |
| 3 | -$444K | |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$376K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$374K |