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iShares MSCI Intl Value Factor ETF

334 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 59 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

1.24% less ownership

Funds ownership: 81.85%80.61% (-1.2%)

Holders
334
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
Mariner
126
Mariner
Kansas
$1.57M
SW
127
Simplicity Wealth
New Jersey
$1.55M
GC
128
Granville Capital
North Carolina
$1.51M
WAL
129
W Advisors LLC
Tennessee
$1.49M
Bank Julius Baer & Co
130
Bank Julius Baer & Co
Switzerland
$1.46M
KP
131
Keel Point
Alabama
$1.43M
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$1.41M
Corient Private Wealth
133
Corient Private Wealth
Florida
$1.38M
SIMC
134
Squire Investment Management Company
Utah
$1.37M
SFO
135
Stokes Family Office
Louisiana
$1.28M
BAMG
136
Brand Asset Management Group
Missouri
$1.25M
GRP
137
Global Retirement Partners
California
$1.25M
CAAM
138
Cornerstone Advisors Asset Management
Pennsylvania
$1.24M
QCM
139
Quantinno Capital Management
New York
$1.16M
Northern Trust
140
Northern Trust
Illinois
$1.15M
ACA
141
Affinity Capital Advisors
California
$1.13M
GS
142
GTS Securities
New York
$1.12M
ASN
143
Advisory Services Network
Georgia
$1.12M
GSC
144
G&S Capital
Colorado
$1.11M
HFA
145
High Falls Advisors
New York
$1.1M
JBA
146
Johnson Bixby & Associates
Washington
$1.09M
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.09M
AG
148
Ascent Group
Virginia
$1.08M
MPW
149
MA Private Wealth
California
$1.05M
SVWG
150
Shared Vision Wealth Group
United States
$1.03M