We are live on ! Find out more
IVLU icon

iShares MSCI Intl Value Factor ETF

161 hedge funds and large institutions have $1.46B invested in iShares MSCI Intl Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 158161 (+3)

1% more capital invested

Capital invested by funds: $1.44B → $1.46B (+$18.2M)

1.47% less ownership

Funds ownership: 106.85%105.38% (-1.5%)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
27
Increased
68
Reduced
49
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$293M +$26.1M +1,078,007 +9%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$242M +$24.2M +999,265 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$232M +$25.5M +1,054,322 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.5M +$106M +4,393,280 +160,397%
Bank of America
5
Bank of America
North Carolina
$61.9M -$6.89M -284,691 -9%
ZCA
6
Zeke Capital Advisors
Pennsylvania
$30.1M -$4.05M -167,384 -11%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$27.6M -$11.7M -485,665 -28%
FWM
8
FFT Wealth Management
Pennsylvania
$27.3M +$681K +28,145 +2%
5L
9
55I LLC
Massachusetts
$26.5M -$6.34M -261,931 -18%
LP
10
LGL Partners
Pennsylvania
$23.4M +$3.02M +124,805 +13%
Morgan Stanley
11
Morgan Stanley
New York
$23.4M +$2.09M +86,414 +9%
3LCM
12
3D/L Capital Management
Connecticut
$21.8M +$10.5M +435,406 +80%
KCM
13
Kathmere Capital Management
Pennsylvania
$19.9M +$1.37M +56,682 +7%
Jane Street
14
Jane Street
New York
$17.4M +$12.3M +508,170 +183%
OMC
15
Old Mission Capital
Illinois
$17.4M +$11M +456,363 +140%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$17M -$212K -8,778 -1%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$16.6M -$302K -12,505 -2%
ST
18
Sentinel Trust
Texas
$16.2M +$2.54M +105,000 +17%
ACM
19
Armbruster Capital Management
New York
$15M -$47.7K -1,970 -0.3%
MWM
20
Merriman Wealth Management
Washington
$10.3M -$2.85M -117,822 -20%
WP
21
WealthSource Partners
California
$9.83M +$1.05M +43,256 +11%
SCM
22
SCS Capital Management
Massachusetts
$9.46M -$54.7K -2,262 -0.5%
BlackRock
23
BlackRock
New York
$8.74M -$4.58M -189,322 -32%
MAC
24
Mason & Associates (California)
California
$8.54M +$4.91M +202,867 +111%
HPA
25
High Probability Advisors
New York
$8.39M +$999K +41,290 +12%