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iShares MSCI Intl Value Factor ETF

33 hedge funds and large institutions have $160M invested in iShares MSCI Intl Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

16.77% more ownership

Funds ownership: 39.91%56.68% (+17%)

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$80K
27
$79K
28
$62K
29
$32K
30
$24K
31
$10K
32
$3K
33
$2K
34
35
36
37
38