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iShares MSCI Intl Value Factor ETF

12 hedge funds and large institutions have $52M invested in iShares MSCI Intl Value Factor ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $25.3M → $52M (+$26.7M)

71% more funds holding

Funds holding: 7 → 12 (+5)

27.18% more ownership

Funds ownership: 42.33% → 69.51% (+27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
12
Holders Change
+5
Holders Change %
+71.43%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

IVLU Hedge Fund Activity: Q1 2017 in Review

12 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q1 2017, worth a combined $52M — up 106% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IVLU positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $6.62M.

  • 12 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q1 2017, up from 7 in Q4 2016.
  • Funds reported $52M of iShares MSCI Intl Value Factor ETF stock for Q1 2017, up 106% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Intl Value Factor ETF positions in Q1 2017 and 0 closed out, a net change of +5 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q1 2017 was Brinker Capital Investments, an estimated $6.62M added.

Based on aggregated 13F filings for Q1 2017.