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iShares MSCI Intl Value Factor ETF
IVLU

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.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

44% more capital invested

Capital invested by funds: $248M → $356M (+$108M)

18% more funds holding

Funds holding: 40 → 47 (+7)

11.35% more ownership

Funds ownership: 78.17% → 89.52% (+11%)

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
Venturi Wealth Management
Texas
+$15.4M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$13M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.2M
4
Bank of America
Bank of America
North Carolina
+$11M
5
BlackRock
BlackRock
New York
+$10.4M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
2
FTUS
Flow Traders U.S.
New York
-$775K
3
X
Xponance
Pennsylvania
-$573K
4
SS
Simplicity Solutions
Minnesota
-$418K
5
3AM
3D Asset Management
Connecticut
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$68.6M +$11.2M +469,982 +20%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$65.3M +$13M +547,138 +26%
Bank of America
3
Bank of America
North Carolina
$43.1M +$11M +462,988 +35%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$39.2M +$3.52M +147,970 +10%
3AM
5
3D Asset Management
Connecticut
$31M -$391K -16,416 -1%
BCI
6
Brinker Capital Investments
Pennsylvania
$18.1M +$97.7K +4,103 +0.6%
BlackRock
7
BlackRock
New York
$16.9M +$10.4M +438,228 +173%
VWM
8
Venturi Wealth Management
Texas
$15.8M +$15.4M +646,430 New
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$9.02M +$8.82M +370,230 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$6.57M +$151K +6,320 +2%
KCM
11
Kathmere Capital Management
Pennsylvania
$5.59M +$5.47M +229,563 New
CAI
12
Capital Advisors Inc
Oklahoma
$5.01M +$611K +25,635 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.67M +$3.07M +128,961 +206%
Citadel Advisors
14
Citadel Advisors
Florida
$4.6M +$1.78M +74,907 +66%
FT
15
Fiduciary Trust
Massachusetts
$2.69M +$2.63M +110,422 New
SS
16
Simplicity Solutions
Minnesota
$2.43M -$418K -17,543 -15%
Jane Street
17
Jane Street
New York
$2.05M +$1.37M +57,531 +216%
SFO
18
Stokes Family Office
Louisiana
$1.93M +$1.92M +80,643 New
LPL Financial
19
LPL Financial
California
$1.74M +$339K +14,216 +25%
ACA
20
Atlas Capital Advisors
Wyoming
$1.65M +$917K +38,494 +132%
X
21
Xponance
Pennsylvania
$1.51M -$573K -24,047 -28%
PPA
22
Parametric Portfolio Associates
Washington
$1.4M -$68.6K -2,879 -5%
WDL
23
Well Done LLC
Michigan
$1.23M -$224K -9,415 -16%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$853K -$179K -7,505 -18%
CP
25
Covenant Partners
Tennessee
$732K +$715K +30,023 New
1
2 3

IVLU Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q4 2019, worth a combined $356M — up 44% from $248M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IVLU positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Venturi Wealth Management, opening a new position worth an estimated $15.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.77M sold.

  • 47 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q4 2019, up from 40 in Q3 2019.
  • Funds reported $356M of iShares MSCI Intl Value Factor ETF stock for Q4 2019, up 44% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Intl Value Factor ETF positions in Q4 2019 and 6 closed out, a net change of +7 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q4 2019 was Venturi Wealth Management, an estimated $15.4M added.
  • The largest iShares MSCI Intl Value Factor ETF seller in Q4 2019 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2019.