iShares MSCI Intl Value Factor ETF
IVLU
377 hedge funds and large institutions have $2.9B invested in iShares MSCI Intl Value Factor ETF in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 101 reducing their positions, and 17 closing their positions.
241% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 17
30% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 101
15% more capital invested
Capital invested by funds: $2.53B → $2.9B (+$377M)
10% more funds holding
Funds holding: 342 → 377 (+35)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
4.39% less ownership
Funds ownership: 81% → 76.61% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$39.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$35.5M |
| 3 |
SAI
Savvy Advisors Inc
New York
|
+$32M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$24.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPI
Trust Point Inc
La Crosse,
Wisconsin
|
-$10M |
| 2 |
JP Morgan Chase
New York
|
-$7.55M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$7.16M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.77M |
| 5 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
-$5.53M |
IVLU Hedge Fund Activity: Q1 2026 in Review
377 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q1 2026, worth a combined $2.9B — up 15% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IVLU positions and 17 closed out — a net gain of 41 holders — while 131 added to existing stakes and 101 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $39.8M. The largest seller was Trust Point Inc, cutting an estimated $10M.
- 377 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q1 2026, up from 342 in Q4 2025.
- Funds reported $2.9B of iShares MSCI Intl Value Factor ETF stock for Q1 2026, up 15% quarter-over-quarter.
- 58 funds opened new iShares MSCI Intl Value Factor ETF positions in Q1 2026 and 17 closed out, a net change of +41 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q1 2026 was Northwestern Mutual Wealth Management, an estimated $39.8M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q1 2026 was Trust Point Inc, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2026.