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iShares MSCI Intl Value Factor ETF
IVLU
IVLU
196 hedge funds and large institutions have $1.69B invested in iShares MSCI Intl Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
3% more funds holding
Funds holding: 191 → 196 (+5)
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
4% less capital invested
Capital invested by funds: $1.77B → $1.69B (-$78.1M)
5.16% less ownership
Funds ownership: 105.87% → 100.7% (-5.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
23
Increased
70
Reduced
64
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.7M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$20M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$10.8M |
| 4 |
JP Morgan Chase
New York
|
+$10.6M |
| 5 |
BlackRock
New York
|
+$6.71M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$63.7M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$60.8M |
| 3 |
Jane Street
New York
|
-$41.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14M |
