iShares MSCI Intl Value Factor ETF
IVLU
342 hedge funds and large institutions have $2.53B invested in iShares MSCI Intl Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 21 closing their positions.
205% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 21
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
18% more capital invested
Capital invested by funds: $2.15B → $2.53B (+$378M)
14% more funds holding
Funds holding: 301 → 342 (+41)
7% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 106
0.86% less ownership
Funds ownership: 81.86% → 81% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$42.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.2M |
| 3 |
SAI
Savvy Advisors Inc
New York
|
+$22.6M |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$16.8M |
| 5 |
Jane Street
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$12.1M |
| 2 |
TFHU
TLT Family Holdco ULC
Toronto,
|
-$8.64M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.03M |
| 4 |
KW
KWB Wealth
Redlands,
California
|
-$7.88M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.56M |
IVLU Hedge Fund Activity: Q4 2025 in Review
342 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q4 2025, worth a combined $2.53B — up 18% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new IVLU positions and 21 closed out — a net gain of 43 holders — while 113 added to existing stakes and 106 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $42.1M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $12.1M sold.
- 342 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q4 2025, up from 301 in Q3 2025.
- Funds reported $2.53B of iShares MSCI Intl Value Factor ETF stock for Q4 2025, up 18% quarter-over-quarter.
- 64 funds opened new iShares MSCI Intl Value Factor ETF positions in Q4 2025 and 21 closed out, a net change of +43 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q4 2025 was Northwestern Mutual Wealth Management, an estimated $42.1M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q4 2025 was Beacon Harbor Wealth Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2025.