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iShares MSCI Intl Value Factor ETF

49 hedge funds and large institutions have $477M invested in iShares MSCI Intl Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$127M
2
$120M
3
$69.6M
4
$31.9M
5
$27.5M
6
$18.3M
7
$16.6M
8
$11.7M
9
$10.1M
10
$8.94M
11
$7.75M
12
$6.78M
13
$3.64M
14
$2.43M
15
$1.69M
16
$1.68M
17
$1.27M
18
$1.13M
19
$995K
20
$865K
21
$751K
22
$663K
23
$573K
24
$482K
25
$441K