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iShares MSCI Intl Value Factor ETF

339 hedge funds and large institutions have $2.53B invested in iShares MSCI Intl Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 21 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

0.89% less ownership

Funds ownership: 81.85%80.96% (-0.89%)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
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
CIAS
201
CFS Investment Advisory Services
New Jersey
$551K
CPA
202
Capital Performance Advisors
California
$541K
YIH
203
Y-Intercept (HK)
Hong Kong
$526K
D
204
Dentgroup
Louisiana
$512K
MFG
205
Merit Financial Group
Georgia
$504K
WSWA
206
Warren Street Wealth Advisors
California
$501K
EF
207
Empowered Funds
Pennsylvania
$486K
AWM
208
Ariadne Wealth Management
California
$464K
CWMA
209
Capstone Wealth Management (Alabama)
Alabama
$462K
CFO
210
Collective Family Office
Pennsylvania
$460K
PFGIA
211
Patriot Financial Group Insurance Agency
Massachusetts
$453K
KRW
212
Kaufman Rossin Wealth
Florida
$431K
WPC
213
Wedmont Private Capital
Pennsylvania
$426K
EWM
214
Elevation Wealth Management
Minnesota
$412K
LWL
215
Leo Wealth LLC
Texas
$410K
BWM
216
Baron Wealth Management
Michigan
$407K
VFA
217
Valeo Financial Advisors
Indiana
$403K
JWA
218
JFS Wealth Advisors
Pennsylvania
$398K
EWA
219
EverSource Wealth Advisors
Alabama
$396K
CA
220
CGN Advisors
Kansas
$373K
MHR
221
Matthew Hamilton Rosenberg
$349K
WWM
222
Western Wealth Management
Colorado
$345K
MGW
223
MB Generational Wealth
Washington
$342K
XT
224
XTX Topco
Cayman Islands
$339K
CIA
225
Choate Investment Advisors
Massachusetts
$325K