iShares MSCI Intl Value Factor ETF
IVLU
IVLU
231 hedge funds and large institutions have $1.61B invested in iShares MSCI Intl Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $1.69B → $1.61B (-$79.3M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
231
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$11.9M | |
| 2 | +$5.11M | |
| 3 | +$3.25M | |
| 4 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$3.1M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$2.65M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$12.4M | |
| 3 | -$8.51M | |
| 4 |
LWL
Leo Wealth LLC
Hurst,
Texas
|
-$7.23M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.85M |