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iShares MSCI Intl Value Factor ETF

239 hedge funds and large institutions have $1.67B invested in iShares MSCI Intl Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 231239 (+8)

4% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$59.2M)

3.32% less ownership

Funds ownership: 94.44%91.12% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

Holders
239
Holders Change
+8
Holders Change %
+3.46%
% of All Funds
3.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
75
Reduced
84
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPI
51
Trust Point Inc
Wisconsin
$3.25M +$93.4K +3,289 +3%
Truist Financial
52
Truist Financial
North Carolina
$3.08M +$104K +3,651 +4%
UBS Group
53
UBS Group
Switzerland
$3M -$2.02M -71,128 -41%
RF
54
RHS Financial
California
$2.99M +$514K +18,111 +22%
TC
55
Tacita Capital
Ontario, Canada
$2.98M -$438K -15,415 -13%
NA
56
NewEdge Advisors
Louisiana
$2.96M +$554K +19,487 +24%
CWS
57
Cypress Wealth Services
California
$2.69M -$142K -4,988 -5%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$2.6M +$182K +6,395 +8%
CAI
59
Capital Advisors Inc
Oklahoma
$2.58M -$1.02M -35,837 -29%
CP
60
Clayton Partners
California
$2.57M -$21.7K -765 -0.9%
USCWA
61
U.S. Capital Wealth Advisors
Texas
$2.55M -$403K -14,179 -14%
SFFS
62
Stonehage Fleming Financial Services
Jersey
$2.54M
VW
63
Vance Wealth
California
$2.54M -$41.2K -1,450 -2%
KV
64
Kickstand Ventures
New York
$2.52M +$17K +599 +0.7%
CIS
65
Custom Index Systems
New York
$2.36M +$22.2K +783 +1%
OAP
66
One Advisory Partners
Kansas
$2.2M -$7.61K -268 -0.4%
HighTower Advisors
67
HighTower Advisors
Illinois
$2.15M +$104K +3,661 +5%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$2.14M +$280K +9,854 +19%
CIA
69
Concurrent Investment Advisors
Florida
$2.14M -$650K -22,893 -24%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.02M -$3.25M -114,495 -63%
SB
71
Strategic Blueprint
Georgia
$1.94M -$143K -5,027 -7%
RWI
72
Red Wave Investments
Pennsylvania
$1.87M -$17.4K -614 -1%
WA
73
Wealth Alliance
New York
$1.83M +$216K +7,613 +14%
Stifel Financial
74
Stifel Financial
Missouri
$1.78M -$93.8K -3,303 -5%
CL
75
CSS LLC
Illinois
$1.69M -$56.8K -2,000 -3%

IVLU Hedge Fund Activity: Q3 2024 in Review

239 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q3 2024, worth a combined $1.67B — up 3.7% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVLU positions and 18 closed out — a net gain of 11 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $19.6M. The largest seller was Mercer Global Advisors, cutting an estimated $38.4M.

  • 239 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q3 2024, up from 231 in Q2 2024.
  • Funds reported $1.67B of iShares MSCI Intl Value Factor ETF stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Intl Value Factor ETF positions in Q3 2024 and 18 closed out, a net change of +11 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $19.6M added.
  • The largest iShares MSCI Intl Value Factor ETF seller in Q3 2024 was Mercer Global Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2024.