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iShares MSCI Intl Value Factor ETF
IVLU
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $17.3M | +$933K | +44,604 | +5% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $6.43M | -$130K | -6,220 | -2% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.04M | +$338K | +16,156 | +43% |
|
|
4
Jane Street
New York
| $950K | -$2.6M | -124,222 | -72% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $633K | +$55.7K | +2,660 | +9% |
|
6
Bank of America
Charlotte,
North Carolina
| $450K | +$188K | +8,975 | +66% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $19K | +$20.4K | +975 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$655K | -31,560 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$6K | -311 | Closed |
|