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iShares MSCI Intl Quality Factor ETF

471 hedge funds and large institutions have $7.55B invested in iShares MSCI Intl Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 225 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 131

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

4% more funds holding

Funds holding: 455471 (+16)

2% more funds holding in top 10

Funds holding in top 10: 5051 (+1)

4% less capital invested

Capital invested by funds: $7.86B → $7.55B (-$311M)

3.07% less ownership

Funds ownership: 96.71%93.65% (-3.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
471
Holders Change
+16
Holders Change %
+3.52%
% of All Funds
6.8%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.74%
New
60
Increased
225
Reduced
131
Closed
40
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$57M +$4.44M +113,226 +8%
MRC
27
Millburn Ridgefield Corp
New York
$57M +$4.44M +113,226 +8%
MML Investors Services
28
MML Investors Services
Massachusetts
$56.5M -$5.59M -142,611 -9%
BL
29
Balentine LLC
Georgia
$53.3M +$1.5M +38,393 +3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$48.4M -$14M -356,966 -22%
CAM
31
Cresset Asset Management
Illinois
$47.1M +$6.26M +159,607 +15%
RW
32
RVW Wealth
California
$44.2M +$3.2M +81,613 +8%
Charles Schwab
33
Charles Schwab
California
$44.2M +$3.78M +96,351 +9%
NW
34
NewEdge Wealth
Pennsylvania
$43.8M -$104K -2,646 -0.2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$42.6M +$1.7M +43,339 +4%
ACG
36
Allen Capital Group
Nebraska
$41.2M +$1.23M +31,336 +3%
GI
37
Gradient Investments
Minnesota
$38.8M +$6.79M +173,303 +21%
FSG
38
Financial Strategies Group
Michigan
$37.9M +$109K +2,793 +0.3%
DOA
39
D'Orazio & Associates
Virginia
$37.6M +$768K +19,586 +2%
4WM
40
49 Wealth Management
Texas
$37.5M -$9.58M -244,415 -20%
AM
41
AGF Management
Ontario, Canada
$36.6M +$14.5M +369,525 +65%
NA
42
NewEdge Advisors
Louisiana
$36.6M +$7.6M +193,841 +26%
SMA
43
Sage Mountain Advisors
Georgia
$36.4M +$2.17M +55,455 +6%
VU
44
Valence8 US
Massachusetts
$34.8M +$765K +19,520 +2%
EB
45
Eastern Bank
Massachusetts
$32.9M +$382K +9,743 +1%
UA
46
Unison Advisors
District of Columbia
$32.3M -$49.6M -1,264,690 -60%
TFA
47
Tobias Financial Advisors
Florida
$31.7M +$1.52M +38,726 +5%
SCI
48
Silver Coast Investments
United States
$30.8M -$1.8M -45,927 -5%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$30.5M +$443K +11,315 +1%
EH
50
Equitable Holdings
New York
$30.3M +$947K +24,167 +3%