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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
EF
201
Empowered Funds
Pennsylvania
$486K
AWM
202
Ariadne Wealth Management
California
$464K
CWMA
203
Capstone Wealth Management (Alabama)
Alabama
$462K
CFO
204
Collective Family Office
Pennsylvania
$460K
PFGIA
205
Patriot Financial Group Insurance Agency
Massachusetts
$453K
Corient Private Wealth
206
Corient Private Wealth
Florida
$443K
KRW
207
Kaufman Rossin Wealth
Florida
$431K
WPC
208
Wedmont Private Capital
Pennsylvania
$426K
EWM
209
Elevation Wealth Management
Minnesota
$412K
LWL
210
Leo Wealth LLC
Texas
$410K
BWM
211
Baron Wealth Management
Michigan
$407K
VFA
212
Valeo Financial Advisors
Indiana
$403K
JWA
213
JFS Wealth Advisors
Pennsylvania
$398K
EWA
214
EverSource Wealth Advisors
Alabama
$396K
CA
215
CGN Advisors
Kansas
$373K
MHR
216
Matthew Hamilton Rosenberg
$349K
WWM
217
Western Wealth Management
Colorado
$345K
MGW
218
MB Generational Wealth
Washington
$342K
XT
219
XTX Topco
Cayman Islands
$339K
CIA
220
Choate Investment Advisors
Massachusetts
$325K
DWT
221
Dorsey & Whitney Trust
South Dakota
$323K
TF
222
Theory Financial
Colorado
$323K
AIA
223
Accelerate Investment Advisors
California
$322K
Citigroup
224
Citigroup
New York
$320K
PWM
225
Platform Wealth Management
Utah
$310K