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iShares MSCI Intl Value Factor ETF

338 hedge funds and large institutions have $2.52B invested in iShares MSCI Intl Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 62 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

0.99% less ownership

Funds ownership: 81.85%80.86% (-0.99%)

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
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
HGWM
126
Horst & Graben Wealth Management
Oregon
$1.59M
Mariner
127
Mariner
Kansas
$1.57M
SW
128
Simplicity Wealth
New Jersey
$1.55M
MWM
129
Maimon Wealth Management
Israel
$1.53M
GC
130
Granville Capital
North Carolina
$1.51M
WAL
131
W Advisors LLC
Tennessee
$1.49M
Bank Julius Baer & Co
132
Bank Julius Baer & Co
Switzerland
$1.46M
KP
133
Keel Point
Alabama
$1.43M
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$1.41M
Corient Private Wealth
135
Corient Private Wealth
Florida
$1.38M
SIMC
136
Squire Investment Management Company
Utah
$1.37M
SFO
137
Stokes Family Office
Louisiana
$1.28M
BAMG
138
Brand Asset Management Group
Missouri
$1.25M
GRP
139
Global Retirement Partners
California
$1.25M
CAAM
140
Cornerstone Advisors Asset Management
Pennsylvania
$1.24M
QCM
141
Quantinno Capital Management
New York
$1.16M
Northern Trust
142
Northern Trust
Illinois
$1.15M
ACA
143
Affinity Capital Advisors
California
$1.13M
GS
144
GTS Securities
New York
$1.12M
ASN
145
Advisory Services Network
Georgia
$1.12M
GSC
146
G&S Capital
Colorado
$1.11M
HFA
147
High Falls Advisors
New York
$1.1M
JBA
148
Johnson Bixby & Associates
Washington
$1.09M
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.09M
AG
150
Ascent Group
Virginia
$1.08M