VLUE
ISHARES MSCI USA VALUE FACTOData as of 2026 Q2 (06-30) · 13F snapshot
Summary
ISHARES MSCI USA VALUE FACTO (VLUE) is held as common stock by 4 tracked hedge-fund managers, with a combined reported value of ~$80.40M; the largest are Paul Tudor Jones, Steven Cohen, Ken Griffin. 2 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 1 new, 2 added, 1 trimmed. 5 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · MediumThis quarter · Heating up
Common-stock holders42 also report options
Congress trades5
Price$198.71vs quarter-end-0.55%
Sectors0
This quarter's moves
Top holderPaul Tudor JonesNew1
Added2
Trimmed / sold1
Common-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
| Investor | Value | % of portfolio | Action |
|---|
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $1.78M— of portfolio8,9002026 Q2
Value $1.48M— of portfolio7,4002026 Q2
Value $1.32M— of portfolio6,6002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $1.78M | — | — |
| Steven CohenPUT | $1.48M | — | — |
| Steven CohenCALL | $1.32M | — | — |
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.