iShares MSCI Intl Value Factor ETF
IVLU
41 hedge funds and large institutions have $472M invested in iShares MSCI Intl Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 11 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
74% more capital invested
Capital invested by funds: $272M → $472M (+$200M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10.58% more ownership
Funds ownership: 91.44% → 102.02% (+11%)
7% less funds holding
Funds holding: 44 → 41 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$68.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.7M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$46.7M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$9.17M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covenant Partners
Nashville,
Tennessee
|
-$5.25M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$4.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.9M |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$1.12M |
IVLU Hedge Fund Activity: Q2 2020 in Review
41 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q2 2020, worth a combined $472M — up 74% from $272M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IVLU and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 20 added.
The largest buyer was SCS Capital Management, opening a new position worth an estimated $68.3M. The largest seller was Covenant Partners, exiting entirely with an estimated $5.25M sold.
- 41 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q2 2020, down from 44 in Q1 2020.
- Funds reported $472M of iShares MSCI Intl Value Factor ETF stock for Q2 2020, up 74% quarter-over-quarter.
- 8 funds opened new iShares MSCI Intl Value Factor ETF positions in Q2 2020 and 11 closed out, a net change of -3 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q2 2020 was SCS Capital Management, an estimated $68.3M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q2 2020 was Covenant Partners, an estimated $5.25M sold.
Based on aggregated 13F filings for Q2 2020.