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iShares MSCI Intl Value Factor ETF

239 hedge funds and large institutions have $1.67B invested in iShares MSCI Intl Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.32% less ownership

Funds ownership: 94.44%91.12% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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 +$20.4M
2 +$11.8M
3 +$7.9M
4
Bank of America
Bank of America
North Carolina
+$5.63M
5
KW
KWB Wealth
California
+$4.9M

Top Sellers

1 -$39.7M
2 -$38.4M
3 -$5.41M
4
Jane Street
Jane Street
New York
-$5.11M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.64M
77
$1.6M
78
$1.6M
79
$1.57M
80
$1.5M
81
$1.5M
82
$1.45M
83
$1.34M
84
$1.3M
85
$1.3M
86
$1.25M
87
$1.24M
88
$1.22M
89
$1.19M
90
$1.18M
91
$1.16M
92
$1.11M
93
$1.08M
94
$1.07M
95
$1.05M
96
$1.01M
97
$989K
98
$981K
99
$961K
100
$835K