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iShares MSCI Intl Value Factor ETF

229 hedge funds and large institutions have $1.66B invested in iShares MSCI Intl Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.5M
77
$1.4M
78
$1.36M
79
$1.35M
80
$1.35M
81
$1.34M
82
$1.34M
83
$1.3M
84
$1.3M
85
$1.27M
86
$1.27M
87
$1.14M
88
$1.12M
89
$1.04M
90
$995K
91
$960K
92
$950K
93
$939K
94
$921K
95
$908K
96
$905K
97
$881K
98
$843K
99
$797K
100
$786K