iShares MSCI Intl Value Factor ETF
IVLU
17 hedge funds and large institutions have $61.8M invested in iShares MSCI Intl Value Factor ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more funds holding
Funds holding: 12 → 17 (+5)
19% more capital invested
Capital invested by funds: $52M → $61.8M (+$9.74M)
7.07% less ownership
Funds ownership: 69.51% → 62.44% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.51M |
| 3 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$2.31M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.21M |
| 2 |
Goldman Sachs
New York
|
-$531K |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$260K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$116K |
IVLU Hedge Fund Activity: Q2 2017 in Review
17 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q2 2017, worth a combined $61.8M — up 19% from $52M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IVLU positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $2.84M. The largest seller was Jane Street, cutting an estimated $1.21M.
- 17 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q2 2017, up from 12 in Q1 2017.
- Funds reported $61.8M of iShares MSCI Intl Value Factor ETF stock for Q2 2017, up 19% quarter-over-quarter.
- 6 funds opened new iShares MSCI Intl Value Factor ETF positions in Q2 2017 and 1 closed out, a net change of +5 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q2 2017 was Bank of America, an estimated $2.84M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q2 2017 was Jane Street, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2017.