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iShares MSCI Intl Quality Factor ETF

317 hedge funds and large institutions have $3.23B invested in iShares MSCI Intl Quality Factor ETF in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 104

2% more funds holding

Funds holding: 310317 (+7)

1.36% more ownership

Funds ownership: 83.41%84.76% (+1.4%)

11% less capital invested

Capital invested by funds: $3.62B → $3.23B (-$386M)

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

Holders
317
Holders Change
+7
Holders Change %
+2.26%
% of All Funds
5.34%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.37%
New
41
Increased
137
Reduced
104
Closed
31
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
$612M -$867K -25,811 -0.1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$272M +$31.7M +944,026 +12%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$242M +$28.8M +858,446 +12%
RBA
4
Richard Bernstein Advisors
New York
$239M +$4.03M +119,920 +2%
Ameriprise
5
Ameriprise
Minnesota
$158M -$7.64M -227,311 -4%
TF
6
TIAA FSB
Florida
$105M +$79.1M +2,353,461 +223%
BO
7
BRR OpCo
Ohio
$80M +$4.34M +129,307 +5%
Morgan Stanley
8
Morgan Stanley
New York
$77.1M -$29.3M -872,001 -26%
Victory Capital Management
9
Victory Capital Management
Texas
$62.4M
UBS Group
10
UBS Group
Switzerland
$57.7M -$2.22M -65,930 -3%
RPGK
11
Retirement Planning Group (Kansas)
Kansas
$55.3M +$4.94M +147,077 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.2M -$1.9M -56,574 -3%
Jane Street
13
Jane Street
New York
$51.8M +$46.2M +1,374,681 +460%
EWM
14
Empirical Wealth Management
Washington
$45.4M +$8.08M +240,416 +20%
LPL Financial
15
LPL Financial
California
$40.6M +$10.7M +319,322 +32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33.4M +$4.84M +144,027 +15%
CIA
17
Capital Investment Advisors
Georgia
$30.2M +$7.5M +223,098 +30%
BlackRock
18
BlackRock
New York
$29.7M +$1.92M +57,073 +6%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$28.5M +$708K +21,075 +2%
ACG
20
Allen Capital Group
Nebraska
$26.3M +$6.21M +184,680 +28%
MML Investors Services
21
MML Investors Services
Massachusetts
$25.5M +$7.53M +224,000 +37%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$25.1M -$7M -208,372 -20%
SW
23
SVB Wealth
Massachusetts
$24.1M +$1.16M +34,582 +5%
Osaic Holdings
24
Osaic Holdings
Arizona
$23.2M -$7.79M -231,731 -24%
APCM
25
Alaska Permanent Capital Management
Alaska
$22.7M +$24.6M +733,093 New