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iShares MSCI Intl Value Factor ETF
IVLU

Overview Fund Activity

47 hedge funds and large institutions have $356M invested in iShares MSCI Intl Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
19
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VWM
1
Venturi Wealth Management
Texas
$15.8M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$65.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$68.6M
4
Bank of America
4
Bank of America
North Carolina
$43.1M
5
BlackRock
5
BlackRock
New York
$16.9M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
X
3
Xponance
Pennsylvania
$1.51M
4
SS
4
Simplicity Solutions
Minnesota
$2.43M
5
3AM
5
3D Asset Management
Connecticut
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$68.6M 2,816,053 +469,982 +20%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$65.3M 2,680,508 +547,138 +26%
Bank of America
3
Bank of America
North Carolina
$43.1M 1,768,059 +462,988 +35%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$39.2M 1,607,073 +147,970 +10%
3AM
5
3D Asset Management
Connecticut
$31M 1,270,067 -16,416 -1%
BCI
6
Brinker Capital Investments
Pennsylvania
$18.1M 741,628 +4,103 +0.6%
BlackRock
7
BlackRock
New York
$16.9M 691,628 +438,228 +173%
VWM
8
Venturi Wealth Management
Texas
$15.8M 646,430 +646,430 New
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$9.02M 370,230 +370,230 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$6.57M 269,378 +6,320 +2%
KCM
11
Kathmere Capital Management
Pennsylvania
$5.59M 229,563 +229,563 New
CAI
12
Capital Advisors Inc
Oklahoma
$5.01M 205,576 +25,635 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.67M 191,554 +128,961 +206%
Citadel Advisors
14
Citadel Advisors
Florida
$4.6M 188,883 +74,907 +66%
FT
15
Fiduciary Trust
Massachusetts
$2.69M 110,422 +110,422 New
SS
16
Simplicity Solutions
Minnesota
$2.43M 99,632 -17,543 -15%
Jane Street
17
Jane Street
New York
$2.05M 84,180 +57,531 +216%
SFO
18
Stokes Family Office
Louisiana
$1.93M 80,643 +80,643 New
LPL Financial
19
LPL Financial
California
$1.74M 71,243 +14,216 +25%
ACA
20
Atlas Capital Advisors
Wyoming
$1.65M 67,761 +38,494 +132%
X
21
Xponance
Pennsylvania
$1.51M 61,780 -24,047 -28%
PPA
22
Parametric Portfolio Associates
Washington
$1.4M 57,371 -2,879 -5%
WDL
23
Well Done LLC
Michigan
$1.23M 50,489 -9,415 -16%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$853K 34,988 -7,505 -18%
CP
25
Covenant Partners
Tennessee
$732K 30,023 +30,023 New
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