iShares MSCI Intl Value Factor ETF
IVLU
376 hedge funds and large institutions have $3.13B invested in iShares MSCI Intl Value Factor ETF in 2026 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 119 reducing their positions, and 33 closing their positions.
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
10% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 119
8% more capital invested
Capital invested by funds: $2.9B → $3.13B (+$228M)
1% more funds holding
Funds holding: 374 → 376 (+2)
2.82% less ownership
Funds ownership: 76.53% → 73.71% (-2.8%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$40.9M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$18.9M |
| 3 |
SAI
Savvy Advisors Inc
New York
|
+$15.6M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$15.4M |
| 5 |
JP Morgan Chase
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$20.6M |
| 2 |
Jane Street
New York
|
-$15.8M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$11.6M |
| 4 |
KW
KWB Wealth
Redlands,
California
|
-$10.1M |
| 5 |
CAM
Cobblestone Asset Management
Richmond,
Virginia
|
-$5.59M |
IVLU Hedge Fund Activity: Q2 2026 in Review
376 institutional investors reported a position in iShares MSCI Intl Value Factor ETF (IVLU) for Q2 2026, worth a combined $3.13B — up 7.9% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IVLU positions and 33 closed out — a net gain of 9 holders — while 131 added to existing stakes and 119 trimmed.
The largest buyer was LPL Financial, adding an estimated $40.9M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $20.6M.
- 376 institutional investors held iShares MSCI Intl Value Factor ETF (IVLU) as of Q2 2026, up from 374 in Q1 2026.
- Funds reported $3.13B of iShares MSCI Intl Value Factor ETF stock for Q2 2026, up 7.9% quarter-over-quarter.
- 42 funds opened new iShares MSCI Intl Value Factor ETF positions in Q2 2026 and 33 closed out, a net change of +9 holders.
- The largest iShares MSCI Intl Value Factor ETF buyer in Q2 2026 was LPL Financial, an estimated $40.9M added.
- The largest iShares MSCI Intl Value Factor ETF seller in Q2 2026 was Cambridge Investment Research Advisors, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2026.