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iShares MSCI Intl Quality Factor ETF

63 hedge funds and large institutions have $790M invested in iShares MSCI Intl Quality Factor ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 6

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $597M → $790M (+$194M)

24% more funds holding

Funds holding: 5163 (+12)

0.95% more ownership

Funds ownership: 94.47%95.42% (+0.95%)

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
32
Reduced
6
Closed
3
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
$352M +$12.9M +434,630 +4%
RBA
2
Richard Bernstein Advisors
New York
$140M +$3.33M +112,674 +2%
Ameriprise
3
Ameriprise
Minnesota
$79.1M +$77.5M +2,618,437 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$51.8M +$16.4M +552,830 +47%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$39.8M +$13.4M +452,962 +52%
EK
6
Evensky & Katz
Florida
$15.8M +$410K +13,845 +3%
VWM
7
Venturi Wealth Management
Texas
$13.6M -$1.62M -54,695 -11%
CCMG
8
Clark Capital Management Group
Pennsylvania
$12.4M +$9.18M +310,274 +313%
Citadel Advisors
9
Citadel Advisors
Florida
$10.1M +$7.77M +262,598 +367%
RJA
10
Raymond James & Associates
Florida
$8.54M +$8.36M +282,737 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$6.68M
AWM
12
AE Wealth Management
Kansas
$6.46M +$4.25M +143,572 +204%
EWM
13
Empirical Wealth Management
Washington
$5.32M +$213K +7,197 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.81M -$2.73M -92,212 -37%
EWF
15
Epstein & White Financial
California
$4.29M +$560K +18,914 +15%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.05M +$3.92M +132,461 +7,796%
WDL
17
Well Done LLC
Michigan
$3.8M +$467K +15,786 +14%
PAMG
18
Patton Albertson Miller Group
Tennessee
$3.52M +$3.61M +121,895 New
SS
19
Simplicity Solutions
Minnesota
$3.39M +$2.03M +68,646 +157%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.92M +$735K +24,837 +35%
BFG
21
Barber Financial Group
Kansas
$2.86M +$41.6K +1,405 +2%
CF
22
Centaurus Financial
California
$2.25M +$2.14M +72,402 +3,527%
UBS Group
23
UBS Group
Switzerland
$1.86M +$800K +27,042 +78%
Jane Street
24
Jane Street
New York
$1.75M +$1.3M +43,825 +307%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.11M +$1.09M +36,854 New