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iShares MSCI Intl Value Factor ETF

330 hedge funds and large institutions have $2.51B invested in iShares MSCI Intl Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 20 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 105

1.38% less ownership

Funds ownership: 81.85%80.47% (-1.4%)

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
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 +$42.1M
2 +$23.2M
3 +$22.6M
4
AI
AdvisorShares Investments
Maryland
+$16.8M
5
Jane Street
Jane Street
New York
+$15.6M

Top Sellers

1 -$12.1M
2 -$8.64M
3 -$8.03M
4
KW
KWB Wealth
California
-$7.88M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Granville Capital
North Carolina
$1.51M
WAL
127
W Advisors LLC
Tennessee
$1.49M
Bank Julius Baer & Co
128
Bank Julius Baer & Co
Switzerland
$1.46M
KP
129
Keel Point
Alabama
$1.43M
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$1.41M
SIMC
131
Squire Investment Management Company
Utah
$1.37M
SFO
132
Stokes Family Office
Louisiana
$1.28M
BAMG
133
Brand Asset Management Group
Missouri
$1.25M
GRP
134
Global Retirement Partners
California
$1.25M
CAAM
135
Cornerstone Advisors Asset Management
Pennsylvania
$1.24M
QCM
136
Quantinno Capital Management
New York
$1.16M
Northern Trust
137
Northern Trust
Illinois
$1.15M
ACA
138
Affinity Capital Advisors
California
$1.13M
GS
139
GTS Securities
New York
$1.12M
ASN
140
Advisory Services Network
Georgia
$1.12M
GSC
141
G&S Capital
Colorado
$1.11M
HFA
142
High Falls Advisors
New York
$1.1M
JBA
143
Johnson Bixby & Associates
Washington
$1.09M
AQR Capital Management
144
AQR Capital Management
Connecticut
$1.09M
AG
145
Ascent Group
Virginia
$1.08M
MPW
146
MA Private Wealth
California
$1.05M
SVWG
147
Shared Vision Wealth Group
United States
$1.03M
AWA
148
Asempa Wealth Advisors
Louisiana
$1M
FWP
149
Firethorn Wealth Partners
Georgia
$998K
ITG
150
Index Technologies Group
New York
$987K