iShares MSCI Intl Value Factor ETF
IVLU
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 23 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more funds holding
Funds holding: 157 → 161 (+4)
1% more capital invested
Capital invested by funds: $1.44B → $1.46B (+$18.2M)
0.94% less ownership
Funds ownership: 106.32% → 105.38% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$26.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.5M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$24.2M |
| 5 |
Jane Street
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$11.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.89M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
-$6.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.94M |
| 5 |
BlackRock
New York
|
-$4.58M |
IVLU Hedge Fund Activity: Q2 2022 in Review
161 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q2 2022, worth a combined $1.46B — up 1.3% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IVLU positions and 23 closed out — a net gain of 4 holders — while 68 added to existing stakes and 49 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $11.7M.
- 161 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q2 2022, up from 157 in Q1 2022.
- Funds reported $1.46B of iShares MSCI Intl Value Factor ETF stock for Q2 2022, up 1.3% quarter-over-quarter.
- 27 funds opened new iShares MSCI Intl Value Factor ETF positions in Q2 2022 and 23 closed out, a net change of +4 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q2 2022 was Fidelity Investments, an estimated $106M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q2 2022 was TD Ameritrade Investment Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2022.