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iShares MSCI Intl Value Factor ETF

158 hedge funds and large institutions have $1.44B invested in iShares MSCI Intl Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 12

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

27% more funds holding

Funds holding: 124158 (+34)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $1.28B → $1.44B (+$167M)

2.29% less ownership

Funds ownership: 109.14%106.85% (-2.3%)

Holders
158
Holders Change
+34
Holders Change %
+27.42%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
51
Increased
57
Reduced
34
Closed
12
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Angeles Investment Advisors
California
$826K -$19M -732,391 -96%
CCMG
77
Clark Capital Management Group
Pennsylvania
$823K +$837K +32,350 New
FWP
78
Firethorn Wealth Partners
Georgia
$818K +$831K +32,134 New
TCA
79
Transcend Capital Advisors
New Jersey
$751K +$763K +29,508 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$679K -$326K -12,608 -32%
IFA
81
Index Fund Advisors
California
$670K -$22.2K -859 -3%
KWM
82
Keebeck Wealth Management
Illinois
$664K -$240K -9,293 -26%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$653K +$660K +25,500 New
GIA
84
Goodwin Investment Advisory
Georgia
$637K +$222K +8,572 +52%
HighTower Advisors
85
HighTower Advisors
Illinois
$599K -$164K -6,345 -21%
RF
86
RHS Financial
California
$591K -$101K -3,900 -14%
ASN
87
Advisory Services Network
Georgia
$567K +$293K +11,317 +103%
Stifel Financial
88
Stifel Financial
Missouri
$550K +$559K +21,604 New
MFA
89
Mayflower Financial Advisors
Massachusetts
$536K +$545K +21,072 New
BPA
90
Beacon Pointe Advisors
California
$534K +$543K +20,988 New
RG
91
Retirement Group
California
$521K +$3.1K +120 +0.6%
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$513K +$371K +14,339 +247%
BFG
93
Beacon Financial Group
Texas
$495K +$499K +19,273 New
AWE
94
Avidian Wealth Enterprises
Texas
$492K +$500K +19,342 New
BCP
95
Blackhawk Capital Partners
Wisconsin
$487K +$495K +19,133 New
SHGA
96
Sand Hill Global Advisors
California
$447K +$1.97K +76 +0.4%
LWAC
97
Laurel Wealth Advisors (California)
California
$437K +$444K +17,163 New
SWA
98
Stratos Wealth Advisors
Ohio
$430K +$437K +16,882 New
BHWM
99
Beaird Harris Wealth Management
Texas
$407K -$424K -16,376 -51%
DWT
100
Dorsey & Whitney Trust
South Dakota
$407K

IVLU Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q1 2022, worth a combined $1.44B — up 13% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IVLU positions and 12 closed out — a net gain of 39 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $21.2M. The largest seller was Angeles Investment Advisors, cutting an estimated $19M.

  • 158 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q1 2022, up from 124 in Q4 2021.
  • Funds reported $1.44B of iShares MSCI Intl Value Factor ETF stock for Q1 2022, up 13% quarter-over-quarter.
  • 51 funds opened new iShares MSCI Intl Value Factor ETF positions in Q1 2022 and 12 closed out, a net change of +39 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q1 2022 was Bank of America, an estimated $21.2M added.
  • The largest iShares MSCI Intl Value Factor ETF seller in Q1 2022 was Angeles Investment Advisors, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2022.