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iShares MSCI Intl Value Factor ETF

338 hedge funds and large institutions have $2.52B invested in iShares MSCI Intl Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 62 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

0.99% less ownership

Funds ownership: 81.85%80.86% (-0.99%)

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
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
CPA
201
Capital Performance Advisors
California
$541K
YIH
202
Y-Intercept (HK)
Hong Kong
$526K
D
203
Dentgroup
Louisiana
$512K
MFG
204
Merit Financial Group
Georgia
$504K
WSWA
205
Warren Street Wealth Advisors
California
$501K
EF
206
Empowered Funds
Pennsylvania
$486K
AWM
207
Ariadne Wealth Management
California
$464K
CWMA
208
Capstone Wealth Management (Alabama)
Alabama
$462K
CFO
209
Collective Family Office
Pennsylvania
$460K
PFGIA
210
Patriot Financial Group Insurance Agency
Massachusetts
$453K
KRW
211
Kaufman Rossin Wealth
Florida
$431K
WPC
212
Wedmont Private Capital
Pennsylvania
$426K
EWM
213
Elevation Wealth Management
Minnesota
$412K
LWL
214
Leo Wealth LLC
Texas
$410K
BWM
215
Baron Wealth Management
Michigan
$407K
VFA
216
Valeo Financial Advisors
Indiana
$403K
JWA
217
JFS Wealth Advisors
Pennsylvania
$398K
EWA
218
EverSource Wealth Advisors
Alabama
$396K
CA
219
CGN Advisors
Kansas
$373K
MHR
220
Matthew Hamilton Rosenberg
$349K
WWM
221
Western Wealth Management
Colorado
$345K
MGW
222
MB Generational Wealth
Washington
$342K
XT
223
XTX Topco
Cayman Islands
$339K
CIA
224
Choate Investment Advisors
Massachusetts
$325K
DWT
225
Dorsey & Whitney Trust
South Dakota
$323K