iShares MSCI USA Value Factor ETF
VLUE
468 hedge funds and large institutions have $6.39B invested in iShares MSCI USA Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 189 reducing their positions, and 59 closing their positions.
116% more call options, than puts
Call options by funds: $611K | Put options by funds: $283K
17% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 59
2% more capital invested
Capital invested by funds: $6.24B → $6.39B (+$143M)
0% more funds holding
Funds holding: 467 → 468 (+1)
2.48% less ownership
Funds ownership: 84.87% → 82.4% (-2.5%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
28% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 189
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$32.4M |
| 2 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$22.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.9M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$15.2M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
-$312M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$34.1M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$28.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.8M |
| 5 |
BlackRock
New York
|
-$22.4M |
VLUE Hedge Fund Activity: Q4 2022 in Review
468 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2022, worth a combined $6.39B — up 2.3% from $6.24B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new VLUE positions and 59 closed out — a net gain of 10 holders — while 136 added to existing stakes and 189 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $32.4M. The largest seller was Fjarde Ap-fonden, cutting an estimated $312M.
- 468 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2022, up from 467 in Q3 2022.
- Funds reported $6.39B of iShares MSCI USA Value Factor ETF stock for Q4 2022, up 2.3% quarter-over-quarter.
- 69 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2022 and 59 closed out, a net change of +10 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $32.4M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q4 2022 was Fjarde Ap-fonden, an estimated $312M sold.
Based on aggregated 13F filings for Q4 2022.