iShares MSCI Intl Value Factor ETF
IVLU
IVLU
44 hedge funds and large institutions have $272M invested in iShares MSCI Intl Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
24% less capital invested
Capital invested by funds: $356M → $272M (-$83.6M)
Holders
44
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$14.5M | |
| 2 | +$7.37M | |
| 3 | +$5.98M | |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$5.61M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.47M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$12.8M | |
| 3 | -$10.5M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.31M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$1.51M |