iShares MSCI Intl Value Factor ETF
IVLU
66 hedge funds and large institutions have $600M invested in iShares MSCI Intl Value Factor ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 1 closing their positions.
1,800% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 1
145% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more funds holding
Funds holding: 49 → 66 (+17)
26% more capital invested
Capital invested by funds: $477M → $600M (+$124M)
1% less ownership
Funds ownership: 106.87% → 105.87% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$23.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.5M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$9.4M |
| 4 |
Jane Street
New York
|
+$3.67M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$7.15M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$5.02M |
| 3 |
BlackRock
New York
|
-$4.45M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$1.62M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.27M |
IVLU Hedge Fund Activity: Q4 2020 in Review
66 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q4 2020, worth a combined $600M — up 26% from $477M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IVLU positions and 1 closed out — a net gain of 18 holders — while 27 added to existing stakes and 11 trimmed.
The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $23.8M. The largest seller was SCS Capital Management, cutting an estimated $7.15M.
- 66 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q4 2020, up from 49 in Q3 2020.
- Funds reported $600M of iShares MSCI Intl Value Factor ETF stock for Q4 2020, up 26% quarter-over-quarter.
- 19 funds opened new iShares MSCI Intl Value Factor ETF positions in Q4 2020 and 1 closed out, a net change of +18 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q4 2020 was Zeke Capital Advisors, an estimated $23.8M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q4 2020 was SCS Capital Management, an estimated $7.15M sold.
Based on aggregated 13F filings for Q4 2020.