iShares MSCI USA Value Factor ETF
VLUE
282 hedge funds and large institutions have $4.6B invested in iShares MSCI USA Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 94 increasing their positions, 54 reducing their positions, and 36 closing their positions.
222% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 36
84% more capital invested
Capital invested by funds: $2.5B → $4.6B (+$2.11B)
74% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 54
71% more funds holding in top 10
Funds holding in top 10: 14 → 24 (+10)
39% more funds holding
Funds holding: 203 → 282 (+79)
5.25% more ownership
Funds ownership: 75.47% → 80.72% (+5.2%)
48% less call options, than puts
Call options by funds: $14K | Put options by funds: $27K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$641M |
| 2 |
BlackRock
New York
|
+$224M |
| 3 |
LPL Financial
San Diego,
California
|
+$105M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$71.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$114M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$54.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.6M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$12.5M |
VLUE Hedge Fund Activity: Q2 2020 in Review
282 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2020, worth a combined $4.6B — up 84% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new VLUE positions and 36 closed out — a net gain of 80 holders — while 94 added to existing stakes and 54 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $641M. The largest seller was Strategic Investment Management, cutting an estimated $114M.
- 282 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2020, up from 203 in Q1 2020.
- Funds reported $4.6B of iShares MSCI USA Value Factor ETF stock for Q2 2020, up 84% quarter-over-quarter.
- 116 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2020 and 36 closed out, a net change of +80 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $641M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q2 2020 was Strategic Investment Management, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2020.