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iShares International Equity Factor ETF

198 hedge funds and large institutions have $2.73B invested in iShares International Equity Factor ETF in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

7% more funds holding

Funds holding: 185198 (+13)

2% more capital invested

Capital invested by funds: $2.69B → $2.73B (+$44.7M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4.81% less ownership

Funds ownership: 91.77%86.95% (-4.8%)

Holders
198
Holders Change
+13
Holders Change %
+7.03%
% of All Funds
2.44%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
76
Reduced
59
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$788M +$45.7M +1,153,967 +6%
SFS
2
Strategic Financial Services
New York
$339M +$409K +10,315 +0.1%
VIA
3
Vantagepoint Investment Advisers
District of Columbia
$245M -$3.59M -90,603 -1%
HHGA
4
Halbert Hargrove Global Advisors
California
$130M +$348K +8,796 +0.3%
Invesco
5
Invesco
Georgia
$123M
Ameriprise
6
Ameriprise
Minnesota
$96.4M +$41.2M +1,040,346 +72%
AFG
7
Atomi Financial Group
New York
$75.4M -$2.75M -69,409 -3%
CCA
8
Clearwater Capital Advisors
Illinois
$73.8M +$2.11M +53,350 +3%
Raymond James Financial
9
Raymond James Financial
Florida
$55.1M +$9.97M +251,777 +22%
KIM
10
Kestra Investment Management
Texas
$33.6M -$15.3M -385,420 -31%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$33.6M -$6.02M -151,934 -15%
Corient Private Wealth
12
Corient Private Wealth
Florida
$32.7M -$34.9M -881,745 -51%
JP Morgan Chase
13
JP Morgan Chase
New York
$30.8M +$2.45M +61,835 +8%
Wells Fargo
14
Wells Fargo
California
$30.6M +$3.97M +100,281 +15%
MWM
15
Modern Wealth Management
Kansas
$26.7M -$3.34M -84,393 -11%
IWC
16
Integrated Wealth Concepts
Massachusetts
$24.7M +$23.7M +597,067 +1,650%
Morgan Stanley
17
Morgan Stanley
New York
$24.4M -$3.59M -90,557 -13%
FCAS
18
First Command Advisory Services
Texas
$22.9M -$4.57M -115,371 -16%
WAG
19
Winthrop Advisory Group
Massachusetts
$21.8M +$22.1M +558,670 New
AC
20
AlphaCore Capital
California
$21.7M -$2.49M -62,854 -10%
SFA
21
Sequoia Financial Advisors
Ohio
$20M -$11.1M -279,533 -35%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$19.6M -$7.19M -181,562 -27%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$18M +$9.12M +230,349 +93%
WC
24
Weil Company
California
$17.9M +$248K +6,270 +1%
UBS Group
25
UBS Group
Switzerland
$14.9M -$191K -4,823 -1%