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iShares MSCI Intl Value Factor ETF

49 hedge funds and large institutions have $477M invested in iShares MSCI Intl Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$429K
27
$400K
28
$375K
29
$341K
30
$303K
31
$293K
32
$278K
33
$267K
34
$231K
35
$164K
36
$136K
37
$74K
38
$66K
39
$54K
40
$42K
41
$40K
42
$17K
43
$12K
44
$5K
45
$4K
46
$2K
47
$1K
48
$642
49
50