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iShares MSCI Intl Value Factor ETF
IVLU

26 hedge funds and large institutions have $103M invested in iShares MSCI Intl Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $108M → $103M (-$5.72M)

8.72% less ownership

Funds ownership: 48.63% → 39.91% (-8.7%)

10% less funds holding

Funds holding: 29 → 26 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.63M
2
TAIM
TD Ameritrade Investment Management
Nebraska
+$3.6M
3
3AM
3D Asset Management
Connecticut
+$2.11M
4
Bank of America
Bank of America
North Carolina
+$1.32M
5
SHCM
Stokes & Hubbell Capital Management
Louisiana
+$900K

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$8.34M
2
Jane Street
Jane Street
New York
-$3.06M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.77M
4
AI
Atria Investments
North Carolina
-$2.46M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$2K – – –
Jane Street
27
Jane Street
New York
– -$3.06M -122,178 Closed
Citadel Advisors
28
Citadel Advisors
Florida
– -$2.77M -110,981 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
– -$1.7M -68,005 Closed
SS
30
Simplicity Solutions
Minnesota
– -$888K -35,517 Closed
P
31
Pitcairn
Pennsylvania
– -$558K -22,313 Closed
SEI Investments
32
SEI Investments
Pennsylvania
– -$23K -914 Closed
1
2