iShares MSCI Intl Value Factor ETF
IVLU
29 hedge funds and large institutions have $186M invested in iShares MSCI Intl Value Factor ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.
17% more capital invested
Capital invested by funds: $160M → $186M (+$26.5M)
4.16% more ownership
Funds ownership: 56.68% → 60.84% (+4.2%)
12% less funds holding
Funds holding: 33 → 29 (-4)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.12M |
| 4 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$1.03M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$6.79M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.66M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$4.8M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$3.33M |
| 5 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
-$3.28M |
IVLU Hedge Fund Activity: Q1 2019 in Review
29 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q1 2019, worth a combined $186M — up 17% from $160M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IVLU and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Envestnet Asset Management, adding an estimated $10.2M. The largest seller was Flow Traders U.S., cutting an estimated $6.79M.
- 29 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $186M of iShares MSCI Intl Value Factor ETF stock for Q1 2019, up 17% quarter-over-quarter.
- 4 funds opened new iShares MSCI Intl Value Factor ETF positions in Q1 2019 and 8 closed out, a net change of -4 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $10.2M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q1 2019 was Flow Traders U.S., an estimated $6.79M sold.
Based on aggregated 13F filings for Q1 2019.