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iShares MSCI Intl Value Factor ETF

231 hedge funds and large institutions have $1.61B invested in iShares MSCI Intl Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0.91% more ownership

Funds ownership: 93.53%94.44% (+0.91%)

0% more funds holding

Funds holding: 230231 (+1)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

5% less capital invested

Capital invested by funds: $1.69B → $1.61B (-$79.3M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
231
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
26
Increased
84
Reduced
86
Closed
22
Calls
Puts
Net Calls
Net Calls Change

IVLU Hedge Fund Activity: Q2 2024 in Review

231 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q2 2024, worth a combined $1.61B — down 4.7% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IVLU positions and 22 closed out — a net gain of 4 holders — while 84 added to existing stakes and 86 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $12.3M. The largest seller was Envestnet Asset Management, cutting an estimated $15.5M.

  • 231 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q2 2024, up from 230 in Q1 2024.
  • Funds reported $1.61B of iShares MSCI Intl Value Factor ETF stock for Q2 2024, down 4.7% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Intl Value Factor ETF positions in Q2 2024 and 22 closed out, a net change of +4 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q2 2024 was OneDigital Investment Advisors, an estimated $12.3M added.
  • The largest iShares MSCI Intl Value Factor ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2024.