iShares MSCI Intl Value Factor ETF
IVLU
7 hedge funds and large institutions have $26.8M invested in iShares MSCI Intl Value Factor ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $29.8M → $26.8M (-$2.98M)
13% less funds holding
Funds holding: 8 → 7 (-1)
14.91% less ownership
Funds ownership: 89.76% → 74.84% (-15%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$933K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$338K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$188K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$55.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.6M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$655K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$130K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6K |
IVLU Hedge Fund Activity: Q2 2016 in Review
7 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q2 2016, worth a combined $26.8M — down 10% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IVLU and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was 3D Asset Management, adding an estimated $933K. The largest seller was Jane Street, cutting an estimated $2.6M.
- 7 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $26.8M of iShares MSCI Intl Value Factor ETF stock for Q2 2016, down 10% quarter-over-quarter.
- 1 fund opened new iShares MSCI Intl Value Factor ETF positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q2 2016 was 3D Asset Management, an estimated $933K added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q2 2016 was Jane Street, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2016.