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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.

New
Increased
Maintained
Reduced
Closed

503% more capital inflows, than outflows

Capital inflows: $2.21M | Capital outflows: $367K

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

43% more funds holding

Funds holding: 7 → 10 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
3AM
3D Asset Management
Connecticut
+$581K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$499K
3
Citadel Advisors
Citadel Advisors
Florida
+$454K
4
Atria Investments
Atria Investments
North Carolina
+$436K
5
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
+$151K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$307K
2
Bank of America
Bank of America
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.