iShares MSCI USA Value Factor ETF
VLUE
444 hedge funds and large institutions have $5.74B invested in iShares MSCI USA Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 218 reducing their positions, and 53 closing their positions.
2,167% more call options, than puts
Call options by funds: $204K | Put options by funds: $9K
0.06% less ownership
Funds ownership: 82.4% → 82.34% (-0.06%)
5% less funds holding
Funds holding: 468 → 444 (-24)
10% less capital invested
Capital invested by funds: $6.39B → $5.74B (-$645M)
17% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 53
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
50% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GFG Capital
Miami,
Florida
|
+$135M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$73.6M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$26.4M |
| 4 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$21.7M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$140M |
| 2 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$104M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$57.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$56.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.1M |
VLUE Hedge Fund Activity: Q1 2023 in Review
444 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q1 2023, worth a combined $5.74B — down 10% from $6.39B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VLUE and 44 opened new positions — a net loss of 9 holders — while 218 trimmed existing stakes and 108 added.
The largest buyer was GFG Capital, adding an estimated $135M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $140M.
- 444 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q1 2023, down from 468 in Q4 2022.
- Funds reported $5.74B of iShares MSCI USA Value Factor ETF stock for Q1 2023, down 10% quarter-over-quarter.
- 44 funds opened new iShares MSCI USA Value Factor ETF positions in Q1 2023 and 53 closed out, a net change of -9 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q1 2023 was GFG Capital, an estimated $135M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q1 2023 was Signature Estate & Investment Advisors, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2023.