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iShares MSCI Intl Quality Factor ETF

75 hedge funds and large institutions have $764M invested in iShares MSCI Intl Quality Factor ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

19% more funds holding

Funds holding: 6375 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $790M → $764M (-$26.8M)

6.9% less ownership

Funds ownership: 95.42%88.52% (-6.9%)

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
23
Reduced
18
Closed
4
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
$356M +$9.5M +321,496 +3%
RBA
2
Richard Bernstein Advisors
New York
$137M -$800K -27,054 -0.6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$57.5M +$6.55M +221,482 +13%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$50.4M +$11.2M +380,021 +29%
Ameriprise
5
Ameriprise
Minnesota
$24.6M -$52.9M -1,790,442 -68%
VWM
6
Venturi Wealth Management
Texas
$18.4M +$5.01M +169,367 +38%
EK
7
Evensky & Katz
Florida
$15.7M +$146K +4,929 +0.9%
RJA
8
Raymond James & Associates
Florida
$8.52M +$128K +4,341 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.43M +$3.69M +124,672 +78%
EWF
10
Epstein & White Financial
California
$6.94M +$2.66M +89,948 +63%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$6.68M
CCMG
12
Clark Capital Management Group
Pennsylvania
$6.17M -$5.96M -201,522 -49%
ACA
13
Ackerman Capital Advisors
Texas
$6.07M +$86.4K +2,922 +1%
AWM
14
AE Wealth Management
Kansas
$5.84M -$504K -17,035 -8%
BlackRock
15
BlackRock
New York
$5.81M +$5.79M +195,900 New
EWM
16
Empirical Wealth Management
Washington
$5.67M +$434K +14,680 +8%
PAMG
17
Patton Albertson Miller Group
Tennessee
$5.09M +$1.47M +49,658 +41%
WDL
18
Well Done LLC
Michigan
$4.51M +$768K +25,986 +21%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$4.37M +$390K +13,182 +10%
SS
20
Simplicity Solutions
Minnesota
$3.6M +$261K +8,813 +8%
UBS Group
21
UBS Group
Switzerland
$3.54M +$1.7M +57,536 +93%
BFG
22
Barber Financial Group
Kansas
$2.69M -$120K -4,064 -4%
CF
23
Centaurus Financial
California
$2.29M +$75.6K +2,558 +3%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$1.94M +$1.03M +34,896 +114%
Jane Street
25
Jane Street
New York
$1.49M -$232K -7,832 -13%