iShares MSCI Intl Value Factor ETF
IVLU
19 hedge funds and large institutions have $80.6M invested in iShares MSCI Intl Value Factor ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
12% more funds holding
Funds holding: 17 → 19 (+2)
9% more capital invested
Capital invested by funds: $74.3M → $80.6M (+$6.34M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.57% less ownership
Funds ownership: 65.23% → 58.65% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.73M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$934K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$235K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$217K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$834K |
| 4 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$182K |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$20.9K |
IVLU Hedge Fund Activity: Q4 2017 in Review
19 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q4 2017, worth a combined $80.6M — up 8.5% from $74.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IVLU positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $7.73M. The largest seller was Jane Street, cutting an estimated $3.64M.
- 19 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q4 2017, up from 17 in Q3 2017.
- Funds reported $80.6M of iShares MSCI Intl Value Factor ETF stock for Q4 2017, up 8.5% quarter-over-quarter.
- 4 funds opened new iShares MSCI Intl Value Factor ETF positions in Q4 2017 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q4 2017 was Bank of America, an estimated $7.73M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q4 2017 was Jane Street, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2017.