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iShares MSCI Intl Quality Factor ETF

231 hedge funds and large institutions have $2.56B invested in iShares MSCI Intl Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

106% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 53

15% more funds holding

Funds holding: 201231 (+30)

15% more capital invested

Capital invested by funds: $2.23B → $2.56B (+$328M)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

0.67% more ownership

Funds ownership: 84.92%85.59% (+0.67%)

Holders
231
Holders Change
+30
Holders Change %
+14.93%
% of All Funds
4.06%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.44%
New
42
Increased
109
Reduced
53
Closed
11
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
$610M +$44.6M +1,230,889 +8%
RBA
2
Richard Bernstein Advisors
New York
$223M +$15M +413,941 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$221M +$28.4M +782,479 +15%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$187M +$28.1M +774,168 +18%
Ameriprise
5
Ameriprise
Minnesota
$123M +$31.3M +863,078 +34%
BO
6
BRR OpCo
Ohio
$83.9M +$83.5M +2,302,506 New
Victory Capital Management
7
Victory Capital Management
Texas
$83.3M -$4.98M -137,534 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$61.5M -$17.6M -485,891 -22%
Morgan Stanley
9
Morgan Stanley
New York
$39.4M -$862K -23,794 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$34.8M +$1.47M +40,573 +4%
RPGK
11
Retirement Planning Group (Kansas)
Kansas
$33.4M +$830K +22,888 +3%
UBS Group
12
UBS Group
Switzerland
$30.3M -$377K -10,412 -1%
EWM
13
Empirical Wealth Management
Washington
$29M -$773K -21,333 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$28.8M -$2.03K -56 -0%
IWS
15
Insight Wealth Strategies
California
$28.4M +$10.1M +278,223 +56%
AWC
16
Abundance Wealth Counselors
Pennsylvania
$27.3M +$1.23M +34,056 +5%
BlackRock
17
BlackRock
New York
$26.7M +$6.08M +167,790 +30%
USAA
18
United Services Automobile Association
Texas
$26.6M -$4.98M -137,534 -16%
SW
19
SVB Wealth
Massachusetts
$24.7M +$1.86M +51,433 +8%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$21.2M
Osaic Holdings
21
Osaic Holdings
Arizona
$21.1M +$3.59M +99,140 +21%
EK
22
Evensky & Katz
Florida
$21.1M +$601K +16,586 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20.7M +$4.5M +124,204 +28%
NNP
24
Nachman Norwood & Parrott
South Carolina
$20.6M +$20.5M +566,255 New
ACG
25
Allen Capital Group
Nebraska
$18.7M +$5.13M +141,532 +38%