iShares MSCI Intl Value Factor ETF
IVLU
261 hedge funds and large institutions have $1.74B invested in iShares MSCI Intl Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 34 closing their positions.
5% more capital invested
Capital invested by funds: $1.65B → $1.74B (+$89.1M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
2% less funds holding
Funds holding: 266 → 261 (-5)
5.52% less ownership
Funds ownership: 93.01% → 87.49% (-5.5%)
25% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$14.7M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$9.36M |
| 3 |
PSCM
Per Stirling Capital Management
Austin,
Texas
|
+$8.69M |
| 4 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$6.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$15.2M |
| 4 |
JP Morgan Chase
New York
|
-$14.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.5M |
IVLU Hedge Fund Activity: Q1 2025 in Review
261 of the 7,478 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q1 2025, worth a combined $1.74B — up 5.4% from $1.65B a quarter earlier.
Fund positioning in IVLU was balanced in Q1 2025: 34 funds opened new positions, 34 closed out, 76 added to existing stakes and 102 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $14.7M. The largest seller was Envestnet Asset Management, cutting an estimated $26.4M.
- 261 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q1 2025, down from 266 in Q4 2024.
- Funds reported $1.74B of iShares MSCI Intl Value Factor ETF stock for Q1 2025, up 5.4% quarter-over-quarter.
- 34 funds opened new iShares MSCI Intl Value Factor ETF positions in Q1 2025 and 34 closed out, a net change of 0 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q1 2025 was Northwestern Mutual Wealth Management, an estimated $14.7M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q1 2025 was Envestnet Asset Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2025.