iShares MSCI USA Value Factor ETF
VLUE
182 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
25% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 51
12% more funds holding
Funds holding: 162 → 182 (+20)
2% more capital invested
Capital invested by funds: $3.02B → $3.06B (+$47.7M)
4.31% less ownership
Funds ownership: 89.73% → 85.42% (-4.3%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.3M |
| 2 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$20.6M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$19.9M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$18.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$50.1M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$30.5M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$15.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.4M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$12.8M |
VLUE Hedge Fund Activity: Q3 2019 in Review
182 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2019, worth a combined $3.06B — up 1.6% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VLUE positions and 15 closed out — a net gain of 20 holders — while 64 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was Royal Bank of Canada, cutting an estimated $50.1M.
- 182 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2019, up from 162 in Q2 2019.
- Funds reported $3.06B of iShares MSCI USA Value Factor ETF stock for Q3 2019, up 1.6% quarter-over-quarter.
- 35 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2019 and 15 closed out, a net change of +20 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q3 2019 was BlackRock, an estimated $21.3M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $50.1M sold.
Based on aggregated 13F filings for Q3 2019.