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iShares MSCI Intl Quality Factor ETF

433 hedge funds and large institutions have $7.56B invested in iShares MSCI Intl Quality Factor ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 23

50% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 127

21% more capital invested

Capital invested by funds: $6.26B → $7.56B (+$1.3B)

14% more funds holding

Funds holding: 380433 (+53)

14% more funds holding in top 10

Funds holding in top 10: 4349 (+6)

3.79% more ownership

Funds ownership: 96.55%100.35% (+3.8%)

Holders
433
Holders Change
+53
Holders Change %
+13.95%
% of All Funds
6.31%
Holding in Top 10
49
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.95%
% of All Funds
0.71%
New
80
Increased
191
Reduced
127
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Carlson Capital Management
Minnesota
$53.1M -$784K -22,485 -2%
MML Investors Services
27
MML Investors Services
Massachusetts
$53M -$2.89M -82,977 -6%
CCA
28
Catalyst Capital Advisors
New York
$48.5M -$6.91M -198,106 -13%
MRC
29
Millburn Ridgefield Corp
New York
$48.5M -$6.91M -198,106 -13%
BL
30
Balentine LLC
Georgia
$45.7M -$13.5M -388,262 -24%
4WM
31
49 Wealth Management
Texas
$40.2M +$37.3M +1,069,746 New
Charles Schwab
32
Charles Schwab
California
$39.4M -$930K -26,660 -2%
NW
33
NewEdge Wealth
Pennsylvania
$37.7M +$3.56M +102,093 +11%
RW
34
RVW Wealth
California
$37.4M +$4.04M +115,801 +13%
FSG
35
Financial Strategies Group
Michigan
$37.2M +$293K +8,391 +0.8%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$37M +$2.58M +73,997 +8%
ACG
37
Allen Capital Group
Nebraska
$37M +$603K +17,276 +2%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$35.6M +$3.52M +100,934 +12%
Osaic Holdings
39
Osaic Holdings
Arizona
$35.2M -$11M -315,640 -25%
SMA
40
Sage Mountain Advisors
Georgia
$33M +$1.81M +51,883 +6%
GI
41
Gradient Investments
Minnesota
$32M +$29.7M +851,800 +214,020%
SCI
42
Silver Coast Investments
United States
$30.7M +$28.5M +816,238 New
DOA
43
D'Orazio & Associates
Virginia
$30.4M +$19M +543,633 +205%
CAM
44
Cresset Asset Management
Illinois
$29M +$6.33M +181,396 +31%
TFA
45
Tobias Financial Advisors
Florida
$28.3M +$866K +24,823 +3%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$27.4M +$18.7M +536,307 +279%
KFAA
47
Klaas Financial Asset Advisors
Illinois
$27.2M +$197K +5,634 +0.8%
AC
48
Adroit Compliance
$27.2M +$25.3M +725,229 New
VU
49
Valence8 US
Massachusetts
$27M +$25.1M +719,060 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$27M +$324K +9,293 +1%