iShares MSCI USA Value Factor ETF
VLUE
VLUE
108 hedge funds and large institutions have $1.99B invested in iShares MSCI USA Value Factor ETF in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
0.6% more ownership
Funds ownership: 61.58% → 62.18% (+0.6%)
Holders
108
Holding in Top 10
14
Calls
–
Puts
–
Top Buyers
| 1 | +$159M | |
| 2 | +$45.3M | |
| 3 | +$26M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$24.9M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$24.1M |
Top Sellers
| 1 | -$6.42M | |
| 2 | -$3.18M | |
| 3 | -$2.77M | |
| 4 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$1.84M |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
-$1.21M |