IVLU icon

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
76
$1.25M
77
$1.25M
78
$1.19M
79
$1.13M
80
$1.11M
81
$1.09M
82
$1.08M
83
$1.07M
84
$1.05M
85
$1.04M
86
$1.02M
87
$1M
88
$967K
89
$947K
90
$928K
91
$884K
92
$878K
93
$866K
94
$845K
95
$843K
96
$808K
97
$808K
98
$796K
99
$766K
100
$760K