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iShares MSCI Intl Value Factor ETF

339 hedge funds and large institutions have $2.53B invested in iShares MSCI Intl Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 112 increasing their positions, 105 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 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

0.89% less ownership

Funds ownership: 81.85%80.96% (-0.89%)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
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
BFG
126
Beacon Financial Group
Texas
$1.61M
HGWM
127
Horst & Graben Wealth Management
Oregon
$1.59M
Mariner
128
Mariner
Kansas
$1.57M
SW
129
Simplicity Wealth
New Jersey
$1.55M
MWM
130
Maimon Wealth Management
Israel
$1.53M
GC
131
Granville Capital
North Carolina
$1.51M
WAL
132
W Advisors LLC
Tennessee
$1.49M
Bank Julius Baer & Co
133
Bank Julius Baer & Co
Switzerland
$1.46M
KP
134
Keel Point
Alabama
$1.43M
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$1.41M
Corient Private Wealth
136
Corient Private Wealth
Florida
$1.38M
SIMC
137
Squire Investment Management Company
Utah
$1.37M
SFO
138
Stokes Family Office
Louisiana
$1.28M
BAMG
139
Brand Asset Management Group
Missouri
$1.25M
GRP
140
Global Retirement Partners
California
$1.25M
CAAM
141
Cornerstone Advisors Asset Management
Pennsylvania
$1.24M
QCM
142
Quantinno Capital Management
New York
$1.16M
Northern Trust
143
Northern Trust
Illinois
$1.15M
ACA
144
Affinity Capital Advisors
California
$1.13M
GS
145
GTS Securities
New York
$1.12M
ASN
146
Advisory Services Network
Georgia
$1.12M
GSC
147
G&S Capital
Colorado
$1.11M
HFA
148
High Falls Advisors
New York
$1.1M
JBA
149
Johnson Bixby & Associates
Washington
$1.09M
AQR Capital Management
150
AQR Capital Management
Connecticut
$1.09M