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iShares MSCI Intl Value Factor ETF
IVLU
IVLU
81 hedge funds and large institutions have $889M invested in iShares MSCI Intl Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
48% more capital invested
Capital invested by funds: $600M → $889M (+$288M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more funds holding
Funds holding: 66 → 81 (+15)
4.3% less ownership
Funds ownership: 108.41% → 104.11% (-4.3%)
Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
35
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$9.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.45M |
| 3 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$1.96M |
| 4 |
Goldman Sachs
New York
|
-$1.43M |
| 5 |
BlackRock
New York
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
|
CFGS
77
Concourse Financial Group Securities
Birmingham,
Alabama
| $5K | – | – | – |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| $4K | +$1.44K | +59 | +51% |
|
|
RPCA
79
Running Point Capital Advisors
El Segundo,
California
| $2K | +$2.27K | +93 | New |
|
80
Simplex Trading
Chicago,
Illinois
| $2K | +$2.44K | +100 | New |
|
|
81
Citadel Advisors
Miami,
Florida
| – | -$2.45M | -107,702 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$159K | -6,963 | Closed |
|
|
FAIM
83
Financial Advocates Investment Management
Olympia,
Washington
| – | -$248K | -3,685 | Closed |
|
|
FCH
84
Freestone Capital Holdings
Seattle,
Washington
| – | -$756 | -33 | Closed |
|