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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
151
$334K
152
$333K
153
$331K
154
$331K
155
$328K
156
$320K
157
$318K
158
$307K
159
$306K
160
$305K
161
$303K
162
$298K
163
$295K
164
$294K
165
$291K
166
$274K
167
$269K
168
$262K
169
$253K
170
$251K
171
$249K
172
$249K
173
$240K
174
$229K
175
$226K