iShares MSCI USA Value Factor ETF
VLUE
VLUE
431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.29% less ownership
Funds ownership: 79.81% → 79.52% (-0.29%)
51% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 196
Holders
431
Holding in Top 10
20
Calls
$362K
Puts
–
Top Buyers
| 1 | +$72.6M | |
| 2 | +$38.3M | |
| 3 | +$31.8M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$19.6M |
| 5 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$7.14M |
Top Sellers
| 1 | -$25.8M | |
| 2 | -$24M | |
| 3 | -$23.6M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$17.8M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$14.7M |