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iShares MSCI Intl Quality Factor ETF

51 hedge funds and large institutions have $597M invested in iShares MSCI Intl Quality Factor ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more capital invested

Capital invested by funds: $72.3M → $597M (+$524M)

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

42% more funds holding

Funds holding: 3651 (+15)

27.67% more ownership

Funds ownership: 66.8%94.47% (+28%)

Holders
51
Holders Change
+15
Holders Change %
+41.67%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
17
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$328M +$314M +11,215,654 +45,758%
RBA
2
Richard Bernstein Advisors
New York
$132M +$127M +4,523,322 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$34M +$16.1M +575,843 +98%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$25.2M +$24.2M +864,030 New
VWM
5
Venturi Wealth Management
Texas
$14.9M +$12.1M +431,906 +584%
EK
6
Evensky & Katz
Florida
$14.8M +$591K +21,141 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.34M +$5.19M +185,657 +281%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$6.68M +$4.7M +168,024 +3,221%
EWM
9
Empirical Wealth Management
Washington
$4.93M +$1.12M +39,989 +31%
EWF
10
Epstein & White Financial
California
$3.6M +$3.49M +124,640 New
WDL
11
Well Done LLC
Michigan
$3.21M +$208K +7,440 +7%
CCMG
12
Clark Capital Management Group
Pennsylvania
$2.89M +$2.77M +99,161 New
BFG
13
Barber Financial Group
Kansas
$2.72M +$180K +6,431 +7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.1M +$1.38M +49,504 +221%
Citadel Advisors
15
Citadel Advisors
Florida
$2.09M -$20.1M -718,953 -91%
AWM
16
AE Wealth Management
Kansas
$2.05M +$1.97M +70,308 New
SS
17
Simplicity Solutions
Minnesota
$1.28M +$1.22M +43,777 New
UBS Group
18
UBS Group
Switzerland
$1.01M +$886K +31,664 +1,036%
SPIA
19
Steward Partners Investment Advisory
New York
$950K +$216K +7,737 +31%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$781K +$749K +26,787 New
LPL Financial
21
LPL Financial
California
$651K +$134K +4,785 +27%
CA
22
Continuum Advisory
Idaho
$628K -$102K -3,663 -15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$606K +$581K +20,761 New
AG
24
Advisor Group
Arizona
$557K +$16.4K +586 +3%
FA
25
Fortis Advisors
Pennsylvania
$541K