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
Top Sellers
| 1 |
Jane Street
New York
|
-$307K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$59.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $19.3M | +$581K | +27,546 | +3% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $7.47M | +$499K | +23,655 | +7% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.6M | +$436K | +20,661 | +38% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $840K | +$151K | +7,162 | +23% |
|
|
5
Jane Street
New York
| $714K | -$307K | -14,560 | -31% |
|
6
Citadel Advisors
Miami,
Florida
| $464K | +$454K | +21,521 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $426K | -$59.8K | -2,834 | -13% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $79K | +$76.9K | +3,648 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $29K | +$7.21K | +342 | +35% |
|
10
SEI Investments
Oaks,
Pennsylvania
| $9K | +$8.84K | +419 | New |
|
IVLU Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 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.