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iShares MSCI Intl Value Factor ETF

96 hedge funds and large institutions have $1.35B invested in iShares MSCI Intl Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

52% more capital invested

Capital invested by funds: $889M → $1.35B (+$460M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more funds holding

Funds holding: 8196 (+15)

3.39% less ownership

Funds ownership: 104.11%100.72% (-3.4%)

Holders
96
Holders Change
+15
Holders Change %
+18.52%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
21
Increased
43
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
+$26 +1 New