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iShares MSCI Intl Value Factor ETF

239 hedge funds and large institutions have $1.67B invested in iShares MSCI Intl Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 231239 (+8)

4% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$59.2M)

3.32% less ownership

Funds ownership: 94.44%91.12% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

Holders
239
Holders Change
+8
Holders Change %
+3.46%
% of All Funds
3.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
75
Reduced
84
Closed
18
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
$436M +$679K +23,893 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$254M +$2.03M +71,420 +0.8%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$154M -$38.4M -1,351,475 -20%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$145M -$36.9M -1,300,562 -21%
JP Morgan Chase
5
JP Morgan Chase
New York
$112M +$11.4M +400,792 +12%
Bank of America
6
Bank of America
North Carolina
$28.7M +$5.42M +190,725 +24%
FIM
7
Freedom Investment Management
Connecticut
$24.8M +$1.06M +37,469 +5%
KCM
8
Kathmere Capital Management
Pennsylvania
$22.6M +$800K +28,154 +4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$21.3M -$96.6K -3,402 -0.5%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$20.4M +$19.6M +689,834 New
ACM
11
Armbruster Capital Management
New York
$19.6M -$1.39M -48,962 -7%
Morgan Stanley
12
Morgan Stanley
New York
$16.6M +$183K +6,447 +1%
OIA
13
OneDigital Investment Advisors
Kansas
$13.5M -$544K -19,151 -4%
HIP
14
HUB Investment Partners
Texas
$13.5M +$889K +31,294 +7%
HPA
15
High Probability Advisors
New York
$13M -$365K -12,846 -3%
IWC
16
Integrated Wealth Concepts
Massachusetts
$12.9M -$213K -7,487 -2%
ACA
17
Ackerman Capital Advisors
Texas
$12.3M -$221K -7,787 -2%
SAI
18
Savvy Advisors Inc
New York
$11.4M +$7.6M +267,655 +226%
JFA
19
JNBA Financial Advisors
Minnesota
$11M -$1.1M -38,727 -9%
FG
20
Foster Group
Iowa
$10.8M +$678K +23,883 +7%
PL
21
Plancorp LLC
Missouri
$10.8M -$36.9K -1,299 -0.4%
ACA
22
Atlas Capital Advisors
Wyoming
$9.57M -$584K -20,567 -6%
PW
23
Peninsula Wealth
California
$8.51M +$687K +24,191 +9%
IWMWV
24
Ironwood Wealth Management (West Virginia)
West Virginia
$8.45M -$13K -456 -0.2%
OWA
25
One Wealth Advisors
California
$8.31M -$38.6K -1,359 -0.5%

IVLU Hedge Fund Activity: Q3 2024 in Review

239 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q3 2024, worth a combined $1.67B — up 3.7% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVLU positions and 18 closed out — a net gain of 11 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $19.6M. The largest seller was Mercer Global Advisors, cutting an estimated $38.4M.

  • 239 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q3 2024, up from 231 in Q2 2024.
  • Funds reported $1.67B of iShares MSCI Intl Value Factor ETF stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Intl Value Factor ETF positions in Q3 2024 and 18 closed out, a net change of +11 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $19.6M added.
  • The largest iShares MSCI Intl Value Factor ETF seller in Q3 2024 was Mercer Global Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2024.