iShares MSCI USA Value Factor ETF
VLUE
389 hedge funds and large institutions have $8.06B invested in iShares MSCI USA Value Factor ETF in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 190 increasing their positions, 57 reducing their positions, and 18 closing their positions.
550% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 18
233% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 57
80% more funds holding in top 10
Funds holding in top 10: 25 → 45 (+20)
38% more capital invested
Capital invested by funds: $5.84B → $8.06B (+$2.22B)
32% more funds holding
Funds holding: 294 → 389 (+95)
0.21% less ownership
Funds ownership: 84.38% → 84.17% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$128M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$78.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$76M |
| 4 |
Morgan Stanley
New York
|
+$74.9M |
| 5 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$30.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$19.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.9M |
VLUE Hedge Fund Activity: Q4 2020 in Review
389 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2020, worth a combined $8.06B — up 38% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new VLUE positions and 18 closed out — a net gain of 99 holders — while 190 added to existing stakes and 57 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $128M. The largest seller was Strategic Investment Management, cutting an estimated $30.4M.
- 389 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2020, up from 294 in Q3 2020.
- Funds reported $8.06B of iShares MSCI USA Value Factor ETF stock for Q4 2020, up 38% quarter-over-quarter.
- 117 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2020 and 18 closed out, a net change of +99 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $128M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q4 2020 was Strategic Investment Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2020.