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iShares MSCI Intl Value Factor ETF

17 hedge funds and large institutions have $74.3M invested in iShares MSCI Intl Value Factor ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $61.8M → $74.3M (+$12.5M)

2.79% more ownership

Funds ownership: 62.44%65.23% (+2.8%)

0% more funds holding

Funds holding: 1717 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IVLU Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $74.3M — up 20% from $61.8M a quarter earlier.

Fund positioning in IVLU was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $8.88M. The largest seller was Jane Street, cutting an estimated $852K.

  • 17 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $74.3M of iShares MSCI Intl Value Factor ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Intl Value Factor ETF positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q3 2017 was Bank of America, an estimated $8.88M added.
  • The largest iShares MSCI Intl Value Factor ETF seller in Q3 2017 was Jane Street, an estimated $852K sold.

Based on aggregated 13F filings for Q3 2017.