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iShares MSCI Intl Value Factor ETF
IVLU

Overview Fund Activity

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.

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
10
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$17.8M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20.3M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$12.6M
4
FTUS
4
Flow Traders U.S.
New York
$6.57M
5
3AM
5
3D Asset Management
Connecticut
$32.2M

Top Sellers

1
WDL
1
Well Done LLC
Michigan
$1.4M
2
CAI
2
Capital Advisors Inc
Oklahoma
$4.69M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$83K
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
3AM
1
3D Asset Management
Connecticut
$32.2M 1,474,230 +249,049 +20%
Bank of America
2
Bank of America
North Carolina
$26.2M 1,195,940 +71,577 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.3M 930,092 +745,888 +405%
BCI
4
Brinker Capital Investments
Pennsylvania
$17.8M 816,121 +815,033 +74,911%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$12.6M 577,514 +398,726 +223%
FTUS
6
Flow Traders U.S.
New York
$6.57M 300,367 +300,367 New
SHCM
7
Stokes & Hubbell Capital Management
Louisiana
$6.26M 286,435 -3,054 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.49M 251,154 +241,814 +2,589%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$4.9M 224,224 -5,750 -3%
CAI
10
Capital Advisors Inc
Oklahoma
$4.69M 214,396 -72,354 -25%
DSA
11
Droms Strauss Advisors
Missouri
$3.84M 175,497 +175,497 New
X
12
Xponance
Pennsylvania
$3.61M 165,426 +165,426 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$3.11M 142,159 +4,914 +4%
SFC
14
SYM Financial Corp
Indiana
$2.51M 114,576 +114,576 New
RJA
15
Raymond James & Associates
Florida
$1.57M 71,943 +71,943 New
WDL
16
Well Done LLC
Michigan
$1.4M 63,873 -145,698 -70%
CC
17
Claybrook Capital
Massachusetts
$1.4M 63,873 +63,873 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.33M 60,941 +60,941 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.15M 52,481 +3,746 +8%
AFA
20
Arlington Financial Advisors
California
$720K 32,916 +32,916 New
CPIG
21
Chicago Partners Investment Group
Illinois
$603K 26,161 +26,161 New
Jane Street
22
Jane Street
New York
$494K 22,585 +22,585 New
CAN
23
Cetera Advisor Networks
California
$446K 20,631 +1,480 +8%
Goldman Sachs
24
Goldman Sachs
New York
$231K 10,561 +10,561 New
UBS Group
25
UBS Group
Switzerland
$83K 3,774 -17,764 -82%
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