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iShares MSCI Intl Value Factor ETF

8 hedge funds and large institutions have $29.8M invested in iShares MSCI Intl Value Factor ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,369% more capital invested

Capital invested by funds: $2.03M → $29.8M (+$27.8M)

700% more funds holding

Funds holding: 18 (+7)

2.29% less ownership

Funds ownership: 92.05%89.76% (-2.3%)

Holders
8
Holders Change
+7
Holders Change %
+700%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

IVLU Hedge Fund Activity: Q1 2016 in Review

8 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q1 2016, worth a combined $29.8M — up 1,369% from $2.03M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IVLU positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was 3D Asset Management, opening a new position worth an estimated $16.7M.

  • 8 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q1 2016, up from 1 in Q4 2015.
  • Funds reported $29.8M of iShares MSCI Intl Value Factor ETF stock for Q1 2016, up 1,369% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Intl Value Factor ETF positions in Q1 2016 and 0 closed out, a net change of +7 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q1 2016 was 3D Asset Management, an estimated $16.7M added.

Based on aggregated 13F filings for Q1 2016.