iShares MSCI Intl Value Factor ETF
IVLU
281 hedge funds and large institutions have $1.99B invested in iShares MSCI Intl Value Factor ETF in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 69 reducing their positions, and 21 closing their positions.
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
74% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 69
15% more capital invested
Capital invested by funds: $1.74B → $1.99B (+$255M)
8% more funds holding
Funds holding: 259 → 281 (+22)
0.07% more ownership
Funds ownership: 87.45% → 87.52% (+0.07%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.2M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$18.9M |
| 3 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$10.7M |
| 4 |
PAS
Park Avenue Securities
New York
|
+$9.58M |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.1M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$14.5M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$7.49M |
| 4 |
KW
KWB Wealth
Redlands,
California
|
-$4.11M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.5M |
IVLU Hedge Fund Activity: Q2 2025 in Review
281 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q2 2025, worth a combined $1.99B — up 15% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IVLU positions and 21 closed out — a net gain of 24 holders — while 120 added to existing stakes and 69 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $23.2M. The largest seller was Fidelity Investments, cutting an estimated $20.1M.
- 281 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q2 2025, up from 259 in Q1 2025.
- Funds reported $1.99B of iShares MSCI Intl Value Factor ETF stock for Q2 2025, up 15% quarter-over-quarter.
- 45 funds opened new iShares MSCI Intl Value Factor ETF positions in Q2 2025 and 21 closed out, a net change of +24 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q2 2025 was JP Morgan Chase, an estimated $23.2M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q2 2025 was Fidelity Investments, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2025.