iShares MSCI Intl Value Factor ETF
IVLU
7 hedge funds and large institutions have $25.3M invested in iShares MSCI Intl Value Factor ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
42.33% more ownership
Funds ownership: 0% → 42.33% (+42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
78% less capital inflows, than outflows
Capital inflows: $1.77M | Capital outflows: $8.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$834K |
| 2 |
Jane Street
New York
|
+$592K |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$248K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$57.7K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$464K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$79K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$21.8K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$9K |
IVLU Hedge Fund Activity: Q4 2016 in Review
7 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q4 2016, worth a combined $25.3M — down 18% from $31M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IVLU and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $834K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $7.47M sold.
- 7 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $25.3M of iShares MSCI Intl Value Factor ETF stock for Q4 2016, down 18% quarter-over-quarter.
- 1 fund opened new iShares MSCI Intl Value Factor ETF positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q4 2016 was Janney Montgomery Scott, an estimated $834K added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $7.47M sold.
Based on aggregated 13F filings for Q4 2016.