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iShares MSCI Intl Value Factor ETF
IVLU

29 hedge funds and large institutions have $108M invested in iShares MSCI Intl Value Factor ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

32% more funds holding

Funds holding: 22 → 29 (+7)

24% more capital invested

Capital invested by funds: $87.5M → $108M (+$20.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.05% less ownership

Funds ownership: 55.67% → 48.63% (-7%)

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAI
Capital Advisors Inc
Oklahoma
+$7.06M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$4.31M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.93M
4
SHCM
Stokes & Hubbell Capital Management
Louisiana
+$1.94M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.79M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$359K
2
VCM
Versant Capital Management
Arizona
-$24.9K
3
AG
Advisor Group
Arizona
-$8.41K
4
SEI Investments
SEI Investments
Pennsylvania
-$3.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Versant Capital Management
Arizona
$17K -$24.9K -945 -58%
JP Morgan Chase
27
JP Morgan Chase
New York
$15K +$15.8K +600 New
CT
28
CPF Texas
Texas
$10K +$10.4K +396 New
AG
29
Advisor Group
Arizona
$2K -$8.41K -319 -79%
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