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iShares MSCI Intl Value Factor ETF

33 hedge funds and large institutions have $160M invested in iShares MSCI Intl Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

16.77% more ownership

Funds ownership: 39.91%56.68% (+17%)

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.2M
2
$26.2M
3
$20.3M
4
$17.8M
5
$12.6M
6
$6.57M
7
$6.26M
8
$5.49M
9
$4.9M
10
$4.69M
11
$3.84M
12
$3.61M
13
$3.11M
14
$2.51M
15
$1.57M
16
$1.4M
17
$1.4M
18
$1.33M
19
$1.15M
20
$720K
21
$603K
22
$494K
23
$446K
24
$231K
25
$83K