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 Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $40.64 M.
Top institutional holders include Paul Tudor Jones and Steven Cohen.
Institutional sentiment is currently Bullish. This is evidenced by a $25.6 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who dramatically increased their stake.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares MSCI USA Value Factor ETF (VLUE)
Major holders include Paul Tudor Jones ($21.78 M), Steven Cohen ($6.51 M), Cliff Asness ($2.4 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 216,955 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $25.6 M, with 3 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited VLUE. The total reported sell value was $2.79 M.
Yes, 0 managers opened new positions in VLUE, and 3 increased their existing holdings. The total reported buy value was $28.38 M.