IVLU icon

iShares MSCI Intl Value Factor ETF

330 hedge funds and large institutions have $2.51B invested in iShares MSCI Intl Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 105

1.38% less ownership

Funds ownership: 81.85%80.47% (-1.4%)

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$42.1M
2 +$23.2M
3 +$22.6M
4
AI
AdvisorShares Investments
Maryland
+$16.8M
5
Jane Street
Jane Street
New York
+$15.6M

Top Sellers

1 -$12.1M
2 -$8.64M
3 -$8.03M
4
KW
KWB Wealth
California
-$7.88M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
301
Bank of Montreal
Ontario, Canada
$20.9K
HAP
302
Harbor Asset Planning
Massachusetts
$19.1K
RFP
303
Root Financial Partners
California
$17.1K
MFA
304
Morling Financial Advisors
California
$15.1K
TAM
305
Tucker Asset Management
Colorado
$14.8K
WBC
306
West Branch Capital
Massachusetts
$13.3K
MCM
307
MAI Capital Management
Ohio
$13.1K
BF
308
BOK Financial
Oklahoma
$11.6K
MEG
309
Millstone Evans Group
Colorado
$10.9K
UBS AM
310
UBS AM
Illinois
$10.5K
FMP
311
Financial Management Professionals
Texas
$9.97K
FCAS
312
First Command Advisory Services
Texas
$9.86K
CIAS
313
Capital Investment Advisory Services
North Carolina
$9.66K
TSMHT
314
Thurston Springer Miller Herd & Titak
Indiana
$9.36K
TCOT
315
Trust Company of Toledo
Ohio
$8.48K
TFGT
316
TS Financial Group (TSFG)
Illinois
$7K
CHC
317
City Holding Co
West Virginia
$6.81K
BTI
318
Blue Trust Inc
Georgia
$6.47K
Simplex Trading
319
Simplex Trading
Illinois
$4.87K
PP
320
PFS Partners
New Jersey
$4.15K
BCWM
321
Bartlett & Co Wealth Management
Ohio
$4.15K
HFS
322
Hantz Financial Services
Michigan
$4K
HI
323
Harbour Investments
Wisconsin
$3.92K
LWMI
324
Legacy Wealth Management (Idaho)
Idaho
$2.97K
CA
325
CoreCap Advisors
Michigan
$2.47K