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iShares MSCI Intl Quality Factor ETF

433 hedge funds and large institutions have $7.56B invested in iShares MSCI Intl Quality Factor ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 23

50% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 127

21% more capital invested

Capital invested by funds: $6.26B → $7.56B (+$1.3B)

14% more funds holding

Funds holding: 380433 (+53)

14% more funds holding in top 10

Funds holding in top 10: 4349 (+6)

3.79% more ownership

Funds ownership: 96.55%100.35% (+3.8%)

Holders
433
Holders Change
+53
Holders Change %
+13.95%
% of All Funds
6.31%
Holding in Top 10
49
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.95%
% of All Funds
0.71%
New
80
Increased
191
Reduced
127
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.13B +$18.9M +542,088 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$799M -$36.4M -1,043,503 -5%
Morgan Stanley
3
Morgan Stanley
New York
$458M +$210M +6,027,043 +98%
Bank of America
4
Bank of America
North Carolina
$412M -$41.5M -1,188,810 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$351M -$10.1M -288,248 -3%
Ameriprise
6
Ameriprise
Minnesota
$259M -$19.7M -565,688 -8%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$232M +$11.7M +334,603 +6%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$199M -$10.7M -306,167 -5%
RBA
9
Richard Bernstein Advisors
New York
$154M -$12.2M -348,769 -8%
CIA
10
Capital Investment Advisors
Georgia
$137M +$6.54M +187,387 +5%
AAS
11
Annex Advisory Services
Wisconsin
$122M +$114M +3,260,381 New
Corient Private Wealth
12
Corient Private Wealth
Florida
$110M +$5.39M +154,571 +6%
LPL Financial
13
LPL Financial
California
$106M +$30.6M +877,721 +45%
EWM
14
Empirical Wealth Management
Washington
$89.9M +$4.75M +136,194 +6%
UBS Group
15
UBS Group
Switzerland
$84.4M -$6.16M -176,650 -7%
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$76M +$1.48M +42,286 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$75.8M
UA
18
Unison Advisors
District of Columbia
$74.1M +$955K +27,367 +1%
BWL
19
Bogart Wealth LLC
Virginia
$72.7M +$1.95M +55,783 +3%
Cerity Partners
20
Cerity Partners
New York
$65.6M +$2.96M +84,879 +5%
CAN
21
Cetera Advisor Networks
California
$60.5M +$4.34M +124,416 +8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$58.4M -$2.19M -62,660 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$58.4M +$3.52M +100,798 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$55.9M -$971K -27,836 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$55.8M +$5.6M +160,548 +12%