iShares MSCI Intl Value Factor ETF
IVLU
26 hedge funds and large institutions have $103M invested in iShares MSCI Intl Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $108M → $103M (-$5.72M)
8.72% less ownership
Funds ownership: 48.63% → 39.91% (-8.7%)
10% less funds holding
Funds holding: 29 → 26 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.63M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$3.6M |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$2.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.32M |
| 5 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
+$900K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$8.34M |
| 2 |
Jane Street
New York
|
-$3.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.77M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
IVLU Hedge Fund Activity: Q3 2018 in Review
26 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q3 2018, worth a combined $103M — down 5.3% from $108M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IVLU and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.63M. The largest seller was Brinker Capital Investments, cutting an estimated $8.34M.
- 26 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q3 2018, down from 29 in Q2 2018.
- Funds reported $103M of iShares MSCI Intl Value Factor ETF stock for Q3 2018, down 5.3% quarter-over-quarter.
- 3 funds opened new iShares MSCI Intl Value Factor ETF positions in Q3 2018 and 6 closed out, a net change of -3 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $4.63M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q3 2018 was Brinker Capital Investments, an estimated $8.34M sold.
Based on aggregated 13F filings for Q3 2018.