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iShares MSCI Intl Quality Factor ETF

471 hedge funds and large institutions have $7.55B invested in iShares MSCI Intl Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 225 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 131

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

4% more funds holding

Funds holding: 455471 (+16)

2% more funds holding in top 10

Funds holding in top 10: 5051 (+1)

4% less capital invested

Capital invested by funds: $7.86B → $7.55B (-$311M)

3.07% less ownership

Funds ownership: 96.71%93.65% (-3.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
471
Holders Change
+16
Holders Change %
+3.52%
% of All Funds
6.8%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.74%
New
60
Increased
225
Reduced
131
Closed
40
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.18B -$18.2M -464,411 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$737M -$86.8M -2,215,592 -11%
Bank of America
3
Bank of America
North Carolina
$347M -$4.03M -102,854 -1%
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$243M +$10.4M +265,620 +4%
Morgan Stanley
5
Morgan Stanley
New York
$241M -$4.89M -124,774 -2%
Ameriprise
6
Ameriprise
Minnesota
$238M -$21.1M -537,855 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$190M -$63.9M -1,629,960 -25%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$184M -$9.99M -254,978 -5%
Cerity Partners
9
Cerity Partners
New York
$167M +$9.83M +250,916 +6%
CIA
10
Capital Investment Advisors
Georgia
$164M +$11.1M +283,034 +7%
LPL Financial
11
LPL Financial
California
$126M +$3.26M +83,277 +3%
RBA
12
Richard Bernstein Advisors
New York
$120M -$5.73M -146,153 -5%
Corient Private Wealth
13
Corient Private Wealth
Florida
$110M -$1.75M -44,622 -2%
EWM
14
Empirical Wealth Management
Washington
$101M +$2.5M +63,805 +3%
UBS Group
15
UBS Group
Switzerland
$94.5M -$1.5M -38,210 -2%
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$82.1M +$2.24M +57,224 +3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$81.2M +$3.93M +100,207 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$78.8M
HighTower Advisors
19
HighTower Advisors
Illinois
$78.1M +$23.2M +592,331 +42%
BWL
20
Bogart Wealth LLC
Virginia
$77.9M +$1.14M +29,154 +1%
OMC
21
Old Mission Capital
Illinois
$72.7M +$67.3M +1,718,384 +1,208%
Jane Street
22
Jane Street
New York
$72.1M +$56M +1,428,434 +342%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$67.3M +$6.53M +166,542 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$62.9M +$12.5M +317,985 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$60.7M +$6.64M +169,378 +12%