We are live on ! Find out more
IVLU icon

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
AssetMark Inc
201
AssetMark Inc
California
$56.7K +$54.5K +1,920 New
SS
202
Sunbelt Securities
Texas
$54.1K
GM
203
GeoWealth Management
Illinois
$46.4K +$44.6K +1,571 New
SAM
204
Smartleaf Asset Management
Massachusetts
$41.6K -$15.7K -551 -28%
ST
205
Smithfield Trust
Pennsylvania
$36K -$17.8K -626 -33%
CFGS
206
Concourse Financial Group Securities
Alabama
$32.2K
AA
207
Addison Advisors
Vermont
$27.3K
PCMC
208
Private Capital Management (Colorado)
Colorado
$27.3K
CCM
209
Chilton Capital Management
Texas
$25.5K +$24.6K +865 New
S
210
SignatureFD
Georgia
$23.8K
RIL
211
Rothschild Investment LLC
Illinois
$23K
1IA
212
1620 Investment Advisors
Massachusetts
$19.2K
FAM
213
Family Asset Management
South Carolina
$19K -$6.14K -216 -25%
ME
214
McIlrath & Eck
Washington
$18K
CB
215
CNB Bank
Pennsylvania
$17.4K
AA
216
Ancora Advisors
Ohio
$16.4K
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$16.3K -$1.34M -46,997 -99%
MFA
218
Morling Financial Advisors
California
$11.7K
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$10.9K
WBC
220
West Branch Capital
Massachusetts
$10.3K +$9.94K +350 New
HGA
221
Hobbs Group Advisors
South Carolina
$9.77K
NFA
222
Northwest Financial Advisors
Virginia
$9.27K +$8.92K +314 New
TAM
223
Tucker Asset Management
Colorado
$8.06K
FMP
224
Financial Management Professionals
Texas
$8K +$7.44K +262 New
PPA
225
Painted Porch Advisors
California
$7.8K +$7.5K +264 New

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.