iShares MSCI USA Value Factor ETF
VLUE
423 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 30 closing their positions.
110% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 30
5% more funds holding
Funds holding: 401 → 423 (+22)
5% less capital invested
Capital invested by funds: $5.68B → $5.42B (-$267M)
1.89% less ownership
Funds ownership: 80.31% → 78.43% (-1.9%)
23% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 151
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$131M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$75.4M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$35.9M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$10.2M |
| 5 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$162M |
| 2 |
LLWM
Life Line Wealth Management
Beverly Hills,
California
|
-$75M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$32.2M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$28.9M |
| 5 |
MMI
Matson Money Inc
Mason,
Ohio
|
-$26.6M |
VLUE Hedge Fund Activity: Q4 2024 in Review
423 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2024, worth a combined $5.42B — down 4.7% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VLUE positions and 30 closed out — a net gain of 33 holders — while 116 added to existing stakes and 151 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $131M. The largest seller was Franklin Resources, exiting entirely with an estimated $162M sold.
- 423 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2024, up from 401 in Q3 2024.
- Funds reported $5.42B of iShares MSCI USA Value Factor ETF stock for Q4 2024, down 4.7% quarter-over-quarter.
- 63 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2024 and 30 closed out, a net change of +33 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $131M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q4 2024 was Franklin Resources, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2024.