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iShares MSCI Intl Value Factor ETF

330 hedge funds and large institutions have $2.51B invested in iShares MSCI Intl Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 20 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

1.38% less ownership

Funds ownership: 81.85%80.47% (-1.4%)

Holders
330
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
HF
176
HRT Financial
New York
$736K
SC
177
Savant Capital
Illinois
$701K
PCM
178
Peirce Capital Management
Texas
$690K
Wealthfront Advisers
179
Wealthfront Advisers
California
$670K
SAM
180
Smartleaf Asset Management
Massachusetts
$663K
AWM
181
Aprio Wealth Management
Georgia
$657K
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$648K
VWA
183
Vistica Wealth Advisors
California
$648K
DWM
184
Drive Wealth Management
Utah
$635K
HPM
185
Hoxton Planning & Management
West Virginia
$624K
CSPIA
186
Cary Street Partners Investment Advisory
Virginia
$613K
LFA
187
Lauterbach Financial Advisors
Texas
$604K
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$596K
NL
189
NWAM LLC
Washington
$585K
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$582K
MGIA
191
Moneta Group Investment Advisors
Missouri
$581K
CWM
192
Curtis Wealth Management
Nevada
$575K
LWM
193
LJI Wealth Management
Indiana
$572K
Envestnet Portfolio Solutions
194
Envestnet Portfolio Solutions
Illinois
$558K
CIAS
195
CFS Investment Advisory Services
New Jersey
$551K
CPA
196
Capital Performance Advisors
California
$541K
YIH
197
Y-Intercept (HK)
Hong Kong
$526K
D
198
Dentgroup
Louisiana
$512K
MFG
199
Merit Financial Group
Georgia
$504K
WSWA
200
Warren Street Wealth Advisors
California
$501K