IVLU icon

iShares MSCI Intl Value Factor ETF

191 hedge funds and large institutions have $1.77B invested in iShares MSCI Intl Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.81% less ownership

Funds ownership: 107.67%105.87% (-1.8%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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 +$30.4M
2 +$22.3M
3 +$6.44M
4
Morgan Stanley
Morgan Stanley
New York
+$5.52M
5
MOS
MGO One Seven
Ohio
+$3.01M

Top Sellers

1 -$33.1M
2 -$25.9M
3 -$15.9M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$9.51M
5
FT
Fiduciary Trust
Massachusetts
-$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$355K
127
$351K
128
$345K
129
$339K
130
$316K
131
$312K
132
$300K
133
$299K
134
$298K
135
$298K
136
$297K
137
$295K
138
$295K
139
$276K
140
$253K
141
$240K
142
$233K
143
$231K
144
$224K
145
$224K
146
$217K
147
$204K
148
$191K
149
$160K
150
$145K