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iShares MSCI Intl Value Factor ETF
IVLU

29 hedge funds and large institutions have $186M invested in iShares MSCI Intl Value Factor ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $160M → $186M (+$26.5M)

4.16% more ownership

Funds ownership: 56.68% → 60.84% (+4.2%)

12% less funds holding

Funds holding: 33 → 29 (-4)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
9
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.2M
2
Bank of America
Bank of America
North Carolina
+$10M
3
BCI
Brinker Capital Investments
Pennsylvania
+$1.12M
4
3AM
3D Asset Management
Connecticut
+$1.03M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$724K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$6.79M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.66M
3
CAI
Capital Advisors Inc
Oklahoma
-$4.8M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$3.33M
5
SHCM
Stokes & Hubbell Capital Management
Louisiana
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Versant Capital Management
Arizona
$11K – – –
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$5K -$3.33M -141,979 -100%
RFC
28
Regions Financial Corp
Alabama
$2K -$82.8K -3,535 -97%
AG
29
Advisor Group
Arizona
$2K – – –
CC
30
Claybrook Capital
Massachusetts
– -$1.4M -63,873 Closed
AFA
31
Arlington Financial Advisors
California
– -$720K -32,916 Closed
Jane Street
32
Jane Street
New York
– -$494K -22,585 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$231K -10,561 Closed
UBS Group
34
UBS Group
Switzerland
– -$83K -3,774 Closed
IA
35
IFP Advisors
Florida
– -$62K -2,812 Closed
AIC
36
Ameritas Investment Company
Nebraska
– -$32K -1,451 Closed
PCIA
37
Prime Capital Investment Advisors
Kansas
– -$3K -154 Closed
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