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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
51
$2.72M
52
$2.66M
53
$2.65M
54
$2.63M
55
$2.37M
56
$2.36M
57
$2.35M
58
$2.28M
59
$2.17M
60
$2.13M
61
$2.07M
62
$1.99M
63
$1.98M
64
$1.86M
65
$1.85M
66
$1.73M
67
$1.71M
68
$1.69M
69
$1.66M
70
$1.62M
71
$1.61M
72
$1.6M
73
$1.57M
74
$1.56M
75
$1.53M