iShares MSCI USA Value Factor ETF
VLUE
VLUE
143 hedge funds and large institutions have $2.71B invested in iShares MSCI USA Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 25 reducing their positions, and 10 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: →
4% more capital invested
Capital invested by funds: $2.61B → $2.71B (+$94M)
1.62% less ownership
Funds ownership: 74.11% → 72.49% (-1.6%)
Holders
143
Holding in Top 10
17
Calls
–
Puts
–
Top Buyers
| 1 | +$51.6M | |
| 2 | +$33.7M | |
| 3 | +$23.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$14.1M |
Top Sellers
| 1 | -$128M | |
| 2 | -$118M | |
| 3 | -$23.4M | |
| 4 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$11.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.19M |