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iShares MSCI Intl Value Factor ETF

158 hedge funds and large institutions have $1.44B invested in iShares MSCI Intl Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 12

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

27% more funds holding

Funds holding: 124158 (+34)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $1.28B → $1.44B (+$167M)

2.29% less ownership

Funds ownership: 109.14%106.85% (-2.3%)

Holders
158
Holders Change
+34
Holders Change %
+27.42%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
51
Increased
57
Reduced
34
Closed
12
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$309M +$6.26M +241,773 +2%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$252M +$15.4M +595,614 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$240M +$8.43M +325,676 +4%
Bank of America
4
Bank of America
North Carolina
$78.3M +$21.2M +819,016 +36%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$44M +$12.8M +493,434 +40%
ZCA
6
Zeke Capital Advisors
Pennsylvania
$38.8M +$565K +21,820 +1%
5L
7
55I LLC
Massachusetts
$37.1M +$20.9M +807,066 +124%
FWM
8
FFT Wealth Management
Pennsylvania
$30.6M +$66.2K +2,557 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$24.6M +$13.3M +515,868 +114%
LP
10
LGL Partners
Pennsylvania
$23.7M +$51.2K +1,980 +0.2%
KCM
11
Kathmere Capital Management
Pennsylvania
$21.3M +$4.66M +179,957 +27%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$19.4M +$4.78M +184,629 +32%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$19.3M -$1.11M -42,977 -5%
ACM
14
Armbruster Capital Management
New York
$17.3M +$3.07M +118,710 +21%
ST
15
Sentinel Trust
Texas
$15.9M +$983K +38,000 +6%
BlackRock
16
BlackRock
New York
$14.8M +$4.84M +187,214 +47%
MWM
17
Merriman Wealth Management
Washington
$14.8M -$12.5M -483,569 -45%
3LCM
18
3D/L Capital Management
Connecticut
$13.9M -$36K -1,393 -0.3%
SCM
19
SCS Capital Management
Massachusetts
$10.9M -$424K -16,377 -4%
WP
20
WealthSource Partners
California
$10.2M +$5.86M +226,459 +131%
IDA
21
Intelligence Driven Advisers
California
$9.52M -$1.52M -58,880 -13%
HPA
22
High Probability Advisors
New York
$8.58M +$792K +30,611 +10%
OMC
23
Old Mission Capital
Illinois
$8.31M +$8.45M +326,608 New
IWMWV
24
Ironwood Wealth Management (West Virginia)
West Virginia
$7.27M +$1.65M +63,764 +29%
RJA
25
Raymond James & Associates
Florida
$7.24M +$5.07M +195,927 +222%

IVLU Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q1 2022, worth a combined $1.44B — up 13% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IVLU positions and 12 closed out — a net gain of 39 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $21.2M. The largest seller was Angeles Investment Advisors, cutting an estimated $19M.

  • 158 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q1 2022, up from 124 in Q4 2021.
  • Funds reported $1.44B of iShares MSCI Intl Value Factor ETF stock for Q1 2022, up 13% quarter-over-quarter.
  • 51 funds opened new iShares MSCI Intl Value Factor ETF positions in Q1 2022 and 12 closed out, a net change of +39 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q1 2022 was Bank of America, an estimated $21.2M added.
  • The largest iShares MSCI Intl Value Factor ETF seller in Q1 2022 was Angeles Investment Advisors, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2022.