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iShares International Equity Factor ETF

118 hedge funds and large institutions have $919M invested in iShares International Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.56%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.33%
New
22
Increased
40
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FCAS
1
First Command Advisory Services
Texas
$105M +$2.5M +95,056 +2%
Bank of America
2
Bank of America
North Carolina
$96.3M +$48.5M +1,843,453 +102%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$91.6M +$14.9M +495,287 +19%
SFS
4
Strategic Financial Services
New York
$76.2M +$13M +492,431 +21%
UBS Group
5
UBS Group
Switzerland
$69.5M +$1.24M +47,159 +2%
BDF
6
Balasa Dinverno & Foltz
$56.1M +$2.01M +76,349 +4%
BlackRock
7
BlackRock
New York
$44.8M -$5.18M -196,543 -10%
Morgan Stanley
8
Morgan Stanley
New York
$37.5M -$1.94M -73,596 -5%
AEPG
9
American Economic Planning Group
New Jersey
$28.9M +$28.9M +1,095,838 New
FM
10
Foster & Motley
Ohio
$28.8M +$1.54M +58,355 +6%
IWC
11
Integrated Wealth Concepts
Massachusetts
$22.6M +$21.8M +829,009 +2,983%
CG
12
Colony Group
Massachusetts
$21.4M -$1.45M -55,240 -6%
MM
13
Meridian Management
Arkansas
$19.8M +$3.87M +146,873 +24%
Wells Fargo
14
Wells Fargo
California
$16.8M -$1.03M -39,116 -6%
Ameriprise
15
Ameriprise
Minnesota
$16.4M +$2.35M +89,323 +17%
HCA
16
Heck Capital Advisors
Wisconsin
$15M +$2.04M +77,503 +16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$12.6M -$76.9K -2,922 -0.6%
WDL
18
Well Done LLC
Michigan
$10.9M +$8.65M +328,531 +380%
CCA
19
Clearwater Capital Advisors
Illinois
$10.5M +$5.83M +221,355 +124%
IC
20
Inscription Capital
Texas
$8.48M -$303K -11,493 -3%
PFM
21
Phillips Financial Management
Indiana
$7.25M +$2.41M +89,976 +50%
SHIM
22
Stone House Investment Management
Pennsylvania
$6.77M -$115K -4,368 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$6.76M
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$6.6M +$6.6M +245,255 New
Jane Street
25
Jane Street
New York
$6.12M +$6.12M +232,376 New