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iShares MSCI Intl Value Factor ETF

229 hedge funds and large institutions have $1.66B invested in iShares MSCI Intl Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$528K
127
$513K
128
$504K
129
$492K
130
$488K
131
$483K
132
$454K
133
$443K
134
$441K
135
$429K
136
$429K
137
$426K
138
$424K
139
$422K
140
$416K
141
$408K
142
$407K
143
$401K
144
$373K
145
$367K
146
$364K
147
$356K
148
$349K
149
$341K
150
$336K