iShares MSCI Intl Value Factor ETF
IVLU
96 hedge funds and large institutions have $1.35B invested in iShares MSCI Intl Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
139% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 18
52% more capital invested
Capital invested by funds: $889M → $1.35B (+$460M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more funds holding
Funds holding: 81 → 96 (+15)
3.39% less ownership
Funds ownership: 104.11% → 100.72% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$291M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$92.4M |
| 3 |
ST
Sentinel Trust
Houston,
Texas
|
+$13.1M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$8.58M |
| 5 |
Goldman Sachs
New York
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$22.7M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$9.27M |
| 3 |
Jane Street
New York
|
-$3.04M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.07M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.7M |
IVLU Hedge Fund Activity: Q2 2021 in Review
96 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q2 2021, worth a combined $1.35B — up 52% from $889M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IVLU positions and 5 closed out — a net gain of 16 holders — while 43 added to existing stakes and 18 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $291M. The largest seller was SCS Capital Management, cutting an estimated $22.7M.
- 96 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q2 2021, up from 81 in Q1 2021.
- Funds reported $1.35B of iShares MSCI Intl Value Factor ETF stock for Q2 2021, up 52% quarter-over-quarter.
- 21 funds opened new iShares MSCI Intl Value Factor ETF positions in Q2 2021 and 5 closed out, a net change of +16 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q2 2021 was Northwestern Mutual Wealth Management, an estimated $291M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q2 2021 was SCS Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2021.