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iShares MSCI Intl Quality Factor ETF

307 hedge funds and large institutions have $3B invested in iShares MSCI Intl Quality Factor ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 91

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

2.76% more ownership

Funds ownership: 84.76%87.53% (+2.8%)

3% less funds holding

Funds holding: 317307 (-10)

7% less capital invested

Capital invested by funds: $3.23B → $3B (-$234M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
307
Holders Change
-10
Holders Change %
-3.15%
% of All Funds
5.29%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
28
Increased
143
Reduced
91
Closed
34
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
$479M -$78.7M -2,545,671 -13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$276M +$35.2M +1,138,301 +13%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$236M +$20M +647,679 +8%
RBA
4
Richard Bernstein Advisors
New York
$195M -$21.3M -689,676 -9%
Ameriprise
5
Ameriprise
Minnesota
$147M +$7.11M +230,031 +5%
TF
6
TIAA FSB
Florida
$108M +$15.2M +491,741 +14%
Morgan Stanley
7
Morgan Stanley
New York
$73.5M +$4.79M +154,802 +6%
Victory Capital Management
8
Victory Capital Management
Texas
$56.1M
EWM
9
Empirical Wealth Management
Washington
$51.3M +$11.6M +375,826 +26%
RPGK
10
Retirement Planning Group (Kansas)
Kansas
$49.9M +$240K +7,772 +0.4%
UBS Group
11
UBS Group
Switzerland
$49.5M -$2.63M -85,092 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.7M +$6.62K +214 +0%
Jane Street
13
Jane Street
New York
$44.3M -$2.43M -78,634 -5%
UA
14
Unison Advisors
District of Columbia
$42.5M +$45.1M +1,458,705 +2,093%
BO
15
BRR OpCo
Ohio
$40.5M -$34.9M -1,128,298 -44%
LPL Financial
16
LPL Financial
California
$40.4M +$4.41M +142,671 +11%
CIA
17
Capital Investment Advisors
Georgia
$32M +$5.44M +175,920 +18%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$31M +$5.95M +192,469 +21%
AP
19
Adero Partners
California
$29.9M +$31.2M +1,009,177 +3,338%
BlackRock
20
BlackRock
New York
$29.8M +$3.47M +112,238 +12%
CCM
21
Carlson Capital Management
Minnesota
$27.4M +$28.3M +915,915 +1,329%
MML Investors Services
22
MML Investors Services
Massachusetts
$25.1M +$2.42M +78,200 +9%
ACG
23
Allen Capital Group
Nebraska
$24.7M +$1.21M +39,129 +5%
SW
24
SVB Wealth
Massachusetts
$24.6M +$3.37M +108,860 +14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23.6M -$7.17M -231,820 -21%