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iShares MSCI Intl Value Factor ETF

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

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1.92% more ownership

Funds ownership: 89.52%91.44% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 4744 (-3)

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
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
19
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Advisornet Financial
Minnesota
+$109 +5 New