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iShares MSCI Intl Value Factor ETF
IVLU

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

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

20% more funds holding

Funds holding: 41 → 49 (+8)

4.85% more ownership

Funds ownership: 102.02% → 106.87% (+4.9%)

1% more capital invested

Capital invested by funds: $472M → $477M (+$4.6M)

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: 3 → 2 (-1)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
16
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$10.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.72M
3
KCM
Kathmere Capital Management
Pennsylvania
+$1.47M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$676K
5
TAIM
TD Ameritrade Investment Management
Nebraska
+$621K

Top Sellers

1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$5.53M
2
FTUS
Flow Traders U.S.
New York
-$4.59M
3
Bank of America
Bank of America
North Carolina
-$3.56M
4
Jane Street
Jane Street
New York
-$2.12M
5
SCM
SCS Capital Management
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
Stonebridge Capital Advisors
Minnesota
– -$1K -36 Closed
PAG
52
Private Advisor Group
New Jersey
– -$1K -30 Closed
1 2
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