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iShares MSCI Intl Value Factor ETF

229 hedge funds and large institutions have $1.66B invested in iShares MSCI Intl Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 16 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:

less capital invested

Capital invested by funds: $ → $

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
$7.58M
27
$7.28M
28
$7.17M
29
$6.8M
30
$6.43M
31
$6.4M
32
$6.07M
33
$5.9M
34
$5.88M
35
$5.74M
36
$5.67M
37
$5.6M
38
$5.48M
39
$4.61M
40
$4.56M
41
$4.55M
42
$4.16M
43
$3.9M
44
$3.71M
45
$3.66M
46
$3.63M
47
$3.3M
48
$3.18M
49
$3.03M
50
$2.98M