iShares MSCI USA Value Factor ETF
VLUE
429 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 215 reducing their positions, and 53 closing their positions.
0.41% more ownership
Funds ownership: 82.34% → 82.74% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
3% less funds holding
Funds holding: 444 → 429 (-15)
26% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 53
53% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 215
63% less capital inflows, than outflows
Capital inflows: $234M | Capital outflows: $628M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$72.1M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$67.5M |
| 3 |
Matson Money Inc
Mason,
Ohio
|
+$11.6M |
| 4 |
SWG
Summit Wealth Group
White River Junction,
Vermont
|
+$7.46M |
| 5 |
US Financial Advisors
Braintree,
Massachusetts
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$117M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$112M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$40.8M |
| 4 |
HUB Investment Partners
Austin,
Texas
|
-$37.3M |
| 5 |
LPL Financial
San Diego,
California
|
-$33.4M |
VLUE Hedge Fund Activity: Q2 2023 in Review
429 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2023, worth a combined $5.39B — down 6.2% from $5.74B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VLUE and 39 opened new positions — a net loss of 14 holders — while 215 trimmed existing stakes and 101 added.
The largest buyer was Cerity Partners, adding an estimated $72.1M. The largest seller was Envestnet Asset Management, cutting an estimated $117M.
- 429 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2023, down from 444 in Q1 2023.
- Funds reported $5.39B of iShares MSCI USA Value Factor ETF stock for Q2 2023, down 6.2% quarter-over-quarter.
- 39 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2023 and 53 closed out, a net change of -14 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $72.1M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2023.