Guru Ownership Trend
Guru Analysis for iShares MSCI USA Value Factor ETF (VLUE)
iShares MSCI USA Value Factor ETF (VLUE), a key player in the Market sector, continues to attract institutional attention.
As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $75.01 M.
Top institutional holders include Paul Tudor Jones and Steven Cohen.
Institutional sentiment is currently Bullish. This is evidenced by a $29.58 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 162.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for iShares MSCI USA Value Factor ETF (VLUE)
Major holders include Paul Tudor Jones ($43.47 M), Steven Cohen ($24 M), Cliff Asness ($5.22 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 364,974 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $29.58 M, with 3 managers increasing positions and 0 managers reducing holdings.
No tracked managers reduced or fully exited their positions in VLUE during the most recent reporting period.
Yes, 0 managers opened new positions in VLUE, and 3 increased their existing holdings. The total reported buy value was $29.58 M.