We are live on ! Find out more
IVLU icon

iShares MSCI Intl Value Factor ETF
IVLU

41 hedge funds and large institutions have $472M invested in iShares MSCI Intl Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

74% more capital invested

Capital invested by funds: $272M → $472M (+$200M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10.58% more ownership

Funds ownership: 91.44% → 102.02% (+11%)

7% less funds holding

Funds holding: 44 → 41 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
8
Increased
20
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
SCS Capital Management
Massachusetts
+$68.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48.7M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$46.7M
4
MWM
Merriman Wealth Management
Washington
+$9.17M
5
FTUS
Flow Traders U.S.
New York
+$5.22M

Top Sellers

1
CP
Covenant Partners
Tennessee
-$5.25M
2
TAIM
TD Ameritrade Investment Management
Nebraska
-$4.79M
3
Bank of America
Bank of America
North Carolina
-$3.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
5
3AM
3D Asset Management
Connecticut
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$474K +$442K +23,500 +3,133%
Osaic Holdings
27
Osaic Holdings
Arizona
$407K -$46.1K -2,452 -11%
HighTower Advisors
28
HighTower Advisors
Illinois
$340K +$328K +17,432 New
CPIG
29
Chicago Partners Investment Group
Illinois
$308K +$2.99K +159 +1%
RG
30
Retirement Group
California
$184K +$178K +9,435 New
Wells Fargo
31
Wells Fargo
California
$114K +$19 +1 +0%
DI
32
Disciplined Investments
Oklahoma
$62K +$21.7K +1,155 +58%
VCM
33
Versant Capital Management
Arizona
$42K +$40K +2,126 +3,271%
OPS
34
Orion Portfolio Solutions
Nebraska
$24K +$23K +1,224 New
CIAS
35
Capital Investment Advisory Services
North Carolina
$24K +$23.5K +1,250 New
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$13.2K +701 New
Morgan Stanley
37
Morgan Stanley
New York
$13K -$35K -1,862 -73%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
PAG
39
Private Advisor Group
New Jersey
$1K +$564 +30 New
SCA
40
Stonebridge Capital Advisors
Minnesota
$1K +$677 +36 New
CP
41
Covenant Partners
Tennessee
– -$5.25M -298,428 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$1.9M -107,737 Closed
WDL
43
Well Done LLC
Michigan
– -$529K -30,078 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$368K -20,895 Closed
RJA
45
Raymond James & Associates
Florida
– -$304K -17,281 Closed
BCI
46
Brinker Capital Investments
Pennsylvania
– -$232K -13,199 Closed
ASN
47
Advisory Services Network
Georgia
– -$108K -6,129 Closed
IA
48
IFP Advisors
Florida
– -$28.7K -1,523 Closed
UBS Group
49
UBS Group
Switzerland
– -$12K -697 Closed
AssetMark Inc
50
AssetMark Inc
California
– -$4K -242 Closed
1
2

IVLU Hedge Fund Activity: Q2 2020 in Review

41 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q2 2020, worth a combined $472M — up 74% from $272M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IVLU and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was SCS Capital Management, opening a new position worth an estimated $68.3M. The largest seller was Covenant Partners, exiting entirely with an estimated $5.25M sold.

  • 41 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q2 2020, down from 44 in Q1 2020.
  • Funds reported $472M of iShares MSCI Intl Value Factor ETF stock for Q2 2020, up 74% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Intl Value Factor ETF positions in Q2 2020 and 11 closed out, a net change of -3 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q2 2020 was SCS Capital Management, an estimated $68.3M added.
  • The largest iShares MSCI Intl Value Factor ETF seller in Q2 2020 was Covenant Partners, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2020.