iShares MSCI USA Value Factor ETF
VLUE
281 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, 93 increasing their positions, 55 reducing their positions, and 37 closing their positions.
214% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 37
81% more capital invested
Capital invested by funds: $2.54B → $4.6B (+$2.06B)
71% more funds holding in top 10
Funds holding in top 10: 14 → 24 (+10)
69% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 55
38% more funds holding
Funds holding: 203 → 281 (+78)
3.75% more ownership
Funds ownership: 76.97% → 80.72% (+3.7%)
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 |
Victory Capital Management
San Antonio,
Texas
|
-$51.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.6M |
VLUE Hedge Fund Activity: Q2 2020 in Review
281 of the 4,877 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 81% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new VLUE positions and 37 closed out — a net gain of 79 holders — while 93 added to existing stakes and 55 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $641M. The largest seller was Strategic Investment Management, cutting an estimated $114M.
- 281 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 81% quarter-over-quarter.
- 116 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2020 and 37 closed out, a net change of +79 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.