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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
101
$810K
102
$805K
103
$804K
104
$788K
105
$783K
106
$780K
107
$767K
108
$765K
109
$760K
110
$752K
111
$749K
112
$743K
113
$737K
114
$722K
115
$719K
116
$710K
117
$709K
118
$680K
119
$663K
120
$655K
121
$618K
122
$618K
123
$585K
124
$583K
125
$571K