iShares MSCI USA Value Factor ETF
VLUE
431 hedge funds and large institutions have $5.49B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 96 increasing their positions, 198 reducing their positions, and 38 closing their positions.
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
10% more capital invested
Capital invested by funds: $5.01B → $5.49B (+$477M)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
5% more funds holding
Funds holding: 412 → 431 (+19)
1.48% less ownership
Funds ownership: 79.82% → 78.34% (-1.5%)
52% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$35.2M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$29.2M |
| 3 |
JP Morgan Chase
New York
|
+$18.1M |
| 4 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$6.56M |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$23.7M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$22M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.7M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$16.4M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$13.5M |
VLUE Hedge Fund Activity: Q4 2023 in Review
431 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2023, worth a combined $5.49B — up 9.5% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VLUE positions and 38 closed out — a net gain of 25 holders — while 96 added to existing stakes and 198 trimmed.
The largest buyer was Matson Money Inc, adding an estimated $35.2M. The largest seller was Bank of America, cutting an estimated $23.7M.
- 431 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2023, up from 412 in Q3 2023.
- Funds reported $5.49B of iShares MSCI USA Value Factor ETF stock for Q4 2023, up 9.5% quarter-over-quarter.
- 63 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2023 and 38 closed out, a net change of +25 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q4 2023 was Matson Money Inc, an estimated $35.2M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q4 2023 was Bank of America, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2023.