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iShares MSCI Intl Value Factor ETF

191 hedge funds and large institutions have $1.77B invested in iShares MSCI Intl Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.81% less ownership

Funds ownership: 107.67%105.87% (-1.8%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$30.4M
2 +$22.3M
3 +$6.44M
4
Morgan Stanley
Morgan Stanley
New York
+$5.52M
5
MOS
MGO One Seven
Ohio
+$3.01M

Top Sellers

1 -$33.1M
2 -$25.9M
3 -$15.9M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$9.51M
5
FT
Fiduciary Trust
Massachusetts
-$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.96M
52
$2.95M
53
$2.81M
54
$2.7M
55
$2.69M
56
$2.63M
57
$2.38M
58
$2.12M
59
$2.08M
60
$2.01M
61
$1.98M
62
$1.92M
63
$1.89M
64
$1.86M
65
$1.76M
66
$1.66M
67
$1.61M
68
$1.58M
69
$1.54M
70
$1.54M
71
$1.49M
72
$1.47M
73
$1.46M
74
$1.37M
75
$1.25M