iShares MSCI USA Value Factor ETF
VLUE
403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 52 closing their positions.
0.48% less ownership
Funds ownership: 80.52% → 80.04% (-0.48%)
5% less capital invested
Capital invested by funds: $5.82B → $5.54B (-$280M)
5% less funds holding
Funds holding: 422 → 403 (-19)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
31% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$156M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$49.6M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$24.3M |
| 4 |
Goldman Sachs
New York
|
+$11.3M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.3M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$27.8M |
| 3 |
LLWM
Life Line Wealth Management
Beverly Hills,
California
|
-$24.3M |
| 4 |
MMI
Matson Money Inc
Mason,
Ohio
|
-$22.6M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$16.1M |
VLUE Hedge Fund Activity: Q2 2024 in Review
403 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2024, worth a combined $5.54B — down 4.8% from $5.82B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VLUE and 37 opened new positions — a net loss of 15 holders — while 166 trimmed existing stakes and 115 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $156M. The largest seller was Envestnet Asset Management, cutting an estimated $29.3M.
- 403 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2024, down from 422 in Q1 2024.
- Funds reported $5.54B of iShares MSCI USA Value Factor ETF stock for Q2 2024, down 4.8% quarter-over-quarter.
- 37 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2024 and 52 closed out, a net change of -15 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q2 2024 was Franklin Resources, an estimated $156M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2024.