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iShares MSCI Intl Value Factor ETF

266 hedge funds and large institutions have $1.65B invested in iShares MSCI Intl Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

75% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 67

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 239266 (+27)

1.83% more ownership

Funds ownership: 91.12%92.94% (+1.8%)

1% less capital invested

Capital invested by funds: $1.67B → $1.65B (-$17.4M)

Holders
266
Holders Change
+27
Holders Change %
+11.3%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
43
Increased
117
Reduced
67
Closed
10
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
$405M +$4.85M +172,270 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M +$10.4M +370,365 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$141M +$8.57M +304,290 +6%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$123M -$20M -708,690 -13%
JP Morgan Chase
5
JP Morgan Chase
New York
$120M +$18.8M +666,432 +18%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$24.6M +$18.6M +661,194 +270%
FIM
7
Freedom Investment Management
Connecticut
$22.7M -$86.8K -3,083 -0.4%
KCM
8
Kathmere Capital Management
Pennsylvania
$21.8M +$1.1M +38,908 +5%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$20.9M +$2.27M +80,579 +12%
Bank of America
10
Bank of America
North Carolina
$19.8M -$6.87M -243,810 -25%
ACM
11
Armbruster Capital Management
New York
$18.4M +$378K +13,421 +2%
UBS Group
12
UBS Group
Switzerland
$15.5M +$13.2M +470,125 +462%
TPI
13
Trust Point Inc
Wisconsin
$15.3M +$12.8M +453,599 +412%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$15.2M -$4.53M -160,812 -22%
KW
15
KWB Wealth
California
$14.9M +$9.16M +325,390 +182%
SAI
16
Savvy Advisors Inc
New York
$13.9M +$3.58M +127,106 +33%
Morgan Stanley
17
Morgan Stanley
New York
$13.7M -$1.59M -56,479 -10%
PW
18
Peninsula Wealth
California
$13.6M +$5.79M +205,659 +70%
LPL Financial
19
LPL Financial
California
$12.8M +$7M +248,707 +111%
OIA
20
OneDigital Investment Advisors
Kansas
$11.9M -$561K -19,908 -4%
IWC
21
Integrated Wealth Concepts
Massachusetts
$11.9M +$38.6K +1,370 +0.3%
HPA
22
High Probability Advisors
New York
$11.8M -$187K -6,639 -2%
HIP
23
HUB Investment Partners
Texas
$11.3M -$1.08M -38,477 -8%
ACA
24
Ackerman Capital Advisors
Texas
$11.2M -$85.8K -3,046 -0.7%
FG
25
Foster Group
Iowa
$11.1M +$1.26M +44,882 +12%

IVLU Hedge Fund Activity: Q4 2024 in Review

266 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q4 2024, worth a combined $1.65B — down 1% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IVLU positions and 10 closed out — a net gain of 33 holders — while 117 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.8M. The largest seller was Mercer Global Advisors, cutting an estimated $20M.

  • 266 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q4 2024, up from 239 in Q3 2024.
  • Funds reported $1.65B of iShares MSCI Intl Value Factor ETF stock for Q4 2024, down 1% quarter-over-quarter.
  • 43 funds opened new iShares MSCI Intl Value Factor ETF positions in Q4 2024 and 10 closed out, a net change of +33 holders.
  • The largest iShares MSCI Intl Value Factor ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $18.8M added.
  • The largest iShares MSCI Intl Value Factor ETF seller in Q4 2024 was Mercer Global Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2024.