iShares MSCI USA Value Factor ETFVLUE
VLUE
0
Funds holding %
of 6,740 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
1.75% less ownership
Funds ownership: 81.2% [Q1] → 79.44% (-1.75%) [Q2]
3% less funds holding
Funds holding: 413 [Q1] → 399 (-14) [Q2]
6% less capital invested
Capital invested by funds: $5.87B [Q1] → $5.5B (-$375M) [Q2]
24% less funds holding in top 10
Funds holding in top 10: 21 [Q1] → 16 (-5) [Q2]
27% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 52
30% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 164
Research analyst outlook
We haven’t received any recent analyst ratings for VLUE.
Financial journalist opinion
Charts implemented using Lightweight Charts™