iShares MSCI Intl Value Factor ETF
IVLU
301 hedge funds and large institutions have $2.15B invested in iShares MSCI Intl Value Factor ETF in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 115 reducing their positions, and 19 closing their positions.
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
18% more capital inflows, than outflows
Capital inflows: $221M | Capital outflows: $188M
7% more funds holding
Funds holding: 282 → 301 (+19)
4.8% less ownership
Funds ownership: 86.66% → 81.86% (-4.8%)
29% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$25.2M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$21.3M |
| 3 |
VFG
Victory Financial Group
Austin,
Texas
|
+$19.7M |
| 4 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$11.7M |
| 5 |
KW
KWB Wealth
Redlands,
California
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$127M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$13.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.12M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$3.02M |
IVLU Hedge Fund Activity: Q3 2025 in Review
301 of the 7,647 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q3 2025, worth a combined $2.15B — up 7.8% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IVLU positions and 19 closed out — a net gain of 25 holders — while 82 added to existing stakes and 115 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $25.2M. The largest seller was Envestnet Asset Management, cutting an estimated $127M.
- 301 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q3 2025, up from 282 in Q2 2025.
- Funds reported $2.15B of iShares MSCI Intl Value Factor ETF stock for Q3 2025, up 7.8% quarter-over-quarter.
- 44 funds opened new iShares MSCI Intl Value Factor ETF positions in Q3 2025 and 19 closed out, a net change of +25 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q3 2025 was Northwestern Mutual Wealth Management, an estimated $25.2M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2025.