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iShares MSCI Intl Quality Factor ETF

121 hedge funds and large institutions have $1.07B invested in iShares MSCI Intl Quality Factor ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 117121 (+4)

3.15% more ownership

Funds ownership: 96.67%99.81% (+3.1%)

4% less capital invested

Capital invested by funds: $1.11B → $1.07B (-$39.5M)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.67%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
29
Increased
54
Reduced
26
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIP
126
DT Investment Partners
Pennsylvania
-$551K -17,051 Closed
PPW
127
Parcion Private Wealth
Washington
-$397K -12,309 Closed
PPA
128
Parametric Portfolio Associates
Washington
-$367K -11,378 Closed
Renaissance Technologies
129
Renaissance Technologies
New York
-$329K -10,200 Closed
WIA
130
World Investment Advisors
California
-$319K -9,879 Closed
BFO
131
Biltmore Family Office
North Carolina
-$317K -9,822 Closed
SC
132
Scotia Capital
Ontario, Canada
-$315K -9,755 Closed
CRCM
133
Corbett Road Capital Management
Virginia
-$294K -9,113 Closed
WS
134
Wedbush Securities
California
-$283K -8,764 Closed
S
135
Surevest
California
-$256K -7,937 Closed
FTUS
136
Flow Traders U.S.
New York
-$202K -6,248 Closed
BBHC
137
Brown Brothers Harriman & Co
New York
-$136K -4,199 Closed
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
-$67K -2,064 Closed
JP Morgan Chase
139
JP Morgan Chase
New York
-$57K -1,750 Closed
US Bancorp
140
US Bancorp
Minnesota
-$42K -1,313 Closed
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
-$30K -937 Closed
EWA
142
Evolution Wealth Advisors
Florida
-$20K -609 Closed
AF
143
Advisornet Financial
Minnesota
-$7K -206 Closed
LC
144
Lindbrook Capital
California
-$2K -50 Closed