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iShares MSCI Intl Quality Factor ETF

268 hedge funds and large institutions have $3.13B invested in iShares MSCI Intl Quality Factor ETF in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 9

153% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 55

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

10% more funds holding

Funds holding: 243268 (+25)

8% more capital invested

Capital invested by funds: $2.91B → $3.13B (+$221M)

0.3% more ownership

Funds ownership: 83.07%83.36% (+0.3%)

Holders
268
Holders Change
+25
Holders Change %
+10.29%
% of All Funds
4.69%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.49%
New
41
Increased
139
Reduced
55
Closed
9
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
$692M +$15.9M +402,370 +2%
RBA
2
Richard Bernstein Advisors
New York
$272M +$18.5M +468,461 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$255M +$18.6M +470,833 +8%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$232M +$29.7M +752,120 +14%
Ameriprise
5
Ameriprise
Minnesota
$172M +$31.3M +792,839 +21%
BO
6
BRR OpCo
Ohio
$91M +$1.82M +46,053 +2%
Morgan Stanley
7
Morgan Stanley
New York
$76.9M +$7.77M +196,473 +11%
Victory Capital Management
8
Victory Capital Management
Texas
$76.5M +$18.3M +463,777 +30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$61.8M -$4.32M -109,275 -6%
UBS Group
10
UBS Group
Switzerland
$44.3M +$12.2M +309,792 +36%
EWM
11
Empirical Wealth Management
Washington
$41.8M +$5.01M +126,809 +13%
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$41.2M +$874K +22,109 +2%
BlackRock
13
BlackRock
New York
$38.3M +$5M +126,499 +14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$37.1M +$472K +11,948 +1%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$34.5M +$35.3M +893,595 +4,999%
Osaic Holdings
16
Osaic Holdings
Arizona
$34.4M +$9.75M +246,703 +37%
LPL Financial
17
LPL Financial
California
$31.6M +$10.7M +269,719 +48%
AWC
18
Abundance Wealth Counselors
Pennsylvania
$30.8M +$1.3M +32,772 +4%
SW
19
SVB Wealth
Massachusetts
$29.3M +$1.88M +47,473 +7%
HighTower Advisors
20
HighTower Advisors
Illinois
$28.8M -$122K -3,092 -0.4%
IWS
21
Insight Wealth Strategies
California
$28.8M +$1.26M +31,754 +4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$26.2M +$3.63M +91,722 +15%
1WM
23
1900 Wealth Management
Texas
$24.3M -$2.98M -75,300 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23.7M -$1.56M -39,439 -6%
EK
25
Evensky & Katz
Florida
$23.7M +$176K +4,440 +0.7%