iShares MSCI USA Value Factor ETF
VLUE
413 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
2.92% less ownership
Funds ownership: 82.74% → 79.82% (-2.9%)
4% less funds holding
Funds holding: 430 → 413 (-17)
7% less capital invested
Capital invested by funds: $5.39B → $5.01B (-$374M)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
54% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$29.9M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$29.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.7M |
| 4 |
Bank of New York Mellon
New York
|
+$11.2M |
| 5 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GFG Capital
Miami,
Florida
|
-$135M |
| 2 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
-$84.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$22.6M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$22.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.6M |
VLUE Hedge Fund Activity: Q3 2023 in Review
413 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2023, worth a combined $5.01B — down 6.9% from $5.39B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of VLUE and 32 opened new positions — a net loss of 9 holders — while 196 trimmed existing stakes and 90 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $29.9M. The largest seller was GFG Capital, cutting an estimated $135M.
- 413 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2023, down from 430 in Q2 2023.
- Funds reported $5.01B of iShares MSCI USA Value Factor ETF stock for Q3 2023, down 6.9% quarter-over-quarter.
- 32 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2023 and 41 closed out, a net change of -9 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $29.9M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q3 2023 was GFG Capital, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2023.