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iShares MSCI Intl Value Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 31 (-2)

Holders
29
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$38.6M
2
$36.1M
3
$32.5M
4
$24.3M
5
$20.5M
6
$11.6M
7
$6.06M
8
$3.93M
9
$3.48M
10
$1.62M
11
$1.58M
12
$1.54M
13
$1.21M
14
$680K
15
$499K
16
$485K
17
$359K
18
$257K
19
$251K
20
$229K
21
$224K
22
$219K
23
$129K
24
$77K
25
$26K