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iShares MSCI Intl Quality Factor ETF

201 hedge funds and large institutions have $2.23B invested in iShares MSCI Intl Quality Factor ETF in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 8

172% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 32

32% more funds holding

Funds holding: 152201 (+49)

31% more capital invested

Capital invested by funds: $1.71B → $2.23B (+$523M)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

2.4% less ownership

Funds ownership: 87.32%84.92% (-2.4%)

Holders
201
Holders Change
+49
Holders Change %
+32.24%
% of All Funds
3.56%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.42%
New
60
Increased
87
Reduced
32
Closed
8
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
$553M +$26.1M +779,518 +5%
RBA
2
Richard Bernstein Advisors
New York
$203M +$13.2M +393,895 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$189M +$32.7M +977,416 +23%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$155M +$10.3M +307,026 +8%
Ameriprise
5
Ameriprise
Minnesota
$89.5M +$38.9M +1,162,270 +86%
Victory Capital Management
6
Victory Capital Management
Texas
$86.4M -$5.12M -153,150 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$77.5M -$506K -15,124 -0.7%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$48.9M +$8.18M +244,781 +22%
Morgan Stanley
9
Morgan Stanley
New York
$39.4M +$9.11M +272,524 +33%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$32.6M -$2.2M -65,763 -7%
RPGK
11
Retirement Planning Group (Kansas)
Kansas
$31.9M -$161K -4,804 -0.5%
USAA
12
United Services Automobile Association
Texas
$30.9M
UBS Group
13
UBS Group
Switzerland
$30M +$5.32M +159,234 +23%
EWM
14
Empirical Wealth Management
Washington
$29.2M +$1.99M +59,667 +8%
HighTower Advisors
15
HighTower Advisors
Illinois
$28.2M +$3.06M +91,545 +13%
1WM
16
1900 Wealth Management
Texas
$26.5M +$24.9M +743,949 New
AWC
17
Abundance Wealth Counselors
Pennsylvania
$25.5M +$930K +27,814 +4%
SW
18
SVB Wealth
Massachusetts
$22.4M +$2.13M +63,787 +11%
BlackRock
19
BlackRock
New York
$20.2M +$4.64M +138,822 +33%
EK
20
Evensky & Katz
Florida
$20.1M +$986K +29,503 +6%
IWS
21
Insight Wealth Strategies
California
$17.8M -$1.96M -58,490 -10%
Osaic Holdings
22
Osaic Holdings
Arizona
$17M -$839K -25,087 -5%
RPSA
23
Richard P. Slaughter Associates
Texas
$16.9M +$263K +7,871 +2%
KFAA
24
Klaas Financial Asset Advisors
Illinois
$16.4M +$15.4M +460,079 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.9M +$3.56M +106,538 +31%