iShares MSCI USA Value Factor ETF
VLUE
54 hedge funds and large institutions have $855M invested in iShares MSCI USA Value Factor ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
170% more capital invested
Capital invested by funds: $317M → $855M (+$539M)
46% more funds holding
Funds holding: 37 → 54 (+17)
4.34% more ownership
Funds ownership: 40.88% → 45.22% (+4.3%)
Top Buyers
Top Sellers
VLUE Hedge Fund Activity: Q4 2016 in Review
54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2016, worth a combined $855M — up 170% from $317M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VLUE positions and 5 closed out — a net gain of 17 holders — while 20 added to existing stakes and 7 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $119M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.11M sold.
- 54 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2016, up from 37 in Q3 2016.
- Funds reported $855M of iShares MSCI USA Value Factor ETF stock for Q4 2016, up 170% quarter-over-quarter.
- 22 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2016 and 5 closed out, a net change of +17 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q4 2016 was PNC Financial Services Group, an estimated $119M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q4 2016 was Citadel Advisors, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2016.