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iShares MSCI Intl Value Factor ETF

239 hedge funds and large institutions have $1.67B invested in iShares MSCI Intl Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 231239 (+8)

4% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$59.2M)

3.32% less ownership

Funds ownership: 94.44%91.12% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

Holders
239
Holders Change
+8
Holders Change %
+3.46%
% of All Funds
3.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
75
Reduced
84
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
176
Braun-Bostich & Associates
Pennsylvania
$244K +$235K +8,269 New
VA
177
Valmark Advisers
Ohio
$243K
TF
178
Theory Financial
Colorado
$228K +$229K +8,064 New
SA
179
SpiderRock Advisors
Delaware
$226K
PCS
180
Personal CFO Solutions
New Jersey
$224K +$215K +7,582 New
MOS
181
MGO One Seven
Ohio
$215K +$207K +7,276 New
WIA
182
World Investment Advisors
California
$210K +$202K +7,105 New
SWM
183
Spire Wealth Management
Virginia
$207K -$5.97K -210 -3%
QCM
184
Quantinno Capital Management
New York
$207K +$199K +7,000 New
CIAS
185
CFS Investment Advisory Services
New Jersey
$200K -$19.4K -683 -9%
Citigroup
186
Citigroup
New York
$152K
US Bancorp
187
US Bancorp
Minnesota
$143K -$11.6K -408 -8%
EWA
188
EP Wealth Advisors
California
$141K +$16K +564 +13%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$121K -$16.9K -596 -13%
EWA
190
Elevate Wealth Advisory
Georgia
$117K
NRC
191
New Republic Capital
North Carolina
$108K
VWM
192
Venturi Wealth Management
Texas
$101K
MG
193
Mather Group
Illinois
$99.3K +$5.6K +197 +6%
PP
194
PrairieView Partners
Minnesota
$72K
AF
195
Advisornet Financial
Minnesota
$71K
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$68K +$51.8K +1,823 +379%
TCG
197
Transcendent Capital Group
Oklahoma
$66.7K +$64.2K +2,260 New
NIC
198
Northwest Investment Counselors
Oregon
$66.2K +$63.7K +2,242 New
VCM
199
Versant Capital Management
Arizona
$61.6K
PS
200
Principal Securities
Iowa
$59.1K

IVLU Hedge Fund Activity: Q3 2024 in Review

239 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q3 2024, worth a combined $1.67B — up 3.7% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVLU positions and 18 closed out — a net gain of 11 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $19.6M. The largest seller was Mercer Global Advisors, cutting an estimated $38.4M.

  • 239 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q3 2024, up from 231 in Q2 2024.
  • Funds reported $1.67B of iShares MSCI Intl Value Factor ETF stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Intl Value Factor ETF positions in Q3 2024 and 18 closed out, a net change of +11 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $19.6M added.
  • The largest iShares MSCI Intl Value Factor ETF seller in Q3 2024 was Mercer Global Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2024.