iShares MSCI Intl Value Factor ETF
IVLU
10 hedge funds and large institutions have $31M invested in iShares MSCI Intl Value Factor ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
15% more capital invested
Capital invested by funds: $26.8M → $31M (+$4.13M)
0.67% more ownership
Funds ownership: 74.84% → 75.51% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$581K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$499K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$454K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$436K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$307K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$59.8K |
IVLU Hedge Fund Activity: Q3 2016 in Review
10 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q3 2016, worth a combined $31M — up 15% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IVLU positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was 3D Asset Management, adding an estimated $581K. The largest seller was Jane Street, cutting an estimated $307K.
- 10 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $31M of iShares MSCI Intl Value Factor ETF stock for Q3 2016, up 15% quarter-over-quarter.
- 3 funds opened new iShares MSCI Intl Value Factor ETF positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q3 2016 was 3D Asset Management, an estimated $581K added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q3 2016 was Jane Street, an estimated $307K sold.
Based on aggregated 13F filings for Q3 2016.