iShares MSCI USA Value Factor ETF
VLUE
37 hedge funds and large institutions have $317M invested in iShares MSCI USA Value Factor ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 8 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
1.85% more ownership
Funds ownership: 39.03% → 40.88% (+1.8%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
8% less capital invested
Capital invested by funds: $343M → $317M (-$25.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$43.4M |
| 2 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$40.1M |
| 3 |
BlackRock
New York
|
+$15.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.01M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASRS
Arizona State Retirement System
Phoenix,
Arizona
|
-$136M |
| 2 |
Millennium Management
New York
|
-$9.94M |
| 3 |
Morgan Stanley
New York
|
-$8.29M |
| 4 |
Jane Street
New York
|
-$4.2M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.23M |
VLUE Hedge Fund Activity: Q3 2016 in Review
37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2016, worth a combined $317M — down 7.5% from $343M a quarter earlier.
Fund positioning in VLUE was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 6 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $43.4M. The largest seller was Arizona State Retirement System, exiting entirely with an estimated $136M sold.
- 37 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $317M of iShares MSCI USA Value Factor ETF stock for Q3 2016, down 7.5% quarter-over-quarter.
- 8 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2016 and 8 closed out, a net change of 0 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q3 2016 was PNC Financial Services Group, an estimated $43.4M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q3 2016 was Arizona State Retirement System, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2016.