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iShares MSCI Intl Quality Factor ETF

502 hedge funds and large institutions have $7.89B invested in iShares MSCI Intl Quality Factor ETF in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 210 increasing their positions, 158 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

33% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 158

7% more funds holding

Funds holding: 471502 (+31)

4% more capital invested

Capital invested by funds: $7.55B → $7.89B (+$336M)

0.54% less ownership

Funds ownership: 93.65%93.11% (-0.54%)

4% less funds holding in top 10

Funds holding in top 10: 5149 (-2)

Holders
502
Holders Change
+31
Holders Change %
+6.58%
% of All Funds
7.21%
Holding in Top 10
49
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.92%
% of All Funds
0.7%
New
59
Increased
210
Reduced
158
Closed
19
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
$1.27B +$14.4M +361,685 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$740M -$41.2M -1,035,022 -5%
Bank of America
3
Bank of America
North Carolina
$330M -$37.3M -936,925 -11%
Ameriprise
4
Ameriprise
Minnesota
$264M +$10.2M +256,807 +4%
Morgan Stanley
5
Morgan Stanley
New York
$258M +$1.68M +42,070 +0.7%
TIAA Trust, National Association
6
TIAA Trust, National Association
North Carolina
$252M -$6.03M -151,443 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$226M +$23.5M +589,511 +12%
CIA
8
Capital Investment Advisors
Georgia
$184M +$10.1M +252,689 +6%
Cerity Partners
9
Cerity Partners
New York
$184M +$5.83M +146,253 +3%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$157M -$36.7M -921,568 -20%
LPL Financial
11
LPL Financial
California
$139M +$4.49M +112,650 +3%
Corient Private Wealth
12
Corient Private Wealth
Florida
$114M -$3M -75,418 -3%
EWM
13
Empirical Wealth Management
Washington
$113M +$5.46M +136,982 +5%
UBS Group
14
UBS Group
Switzerland
$102M +$1.95M +48,905 +2%
RBA
15
Richard Bernstein Advisors
New York
$95.7M -$30.4M -763,851 -25%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$93.7M +$7.08M +177,828 +9%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$92.9M +$20.5M +514,903 +30%
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$91.2M +$3.8M +95,303 +5%
HighTower Advisors
19
HighTower Advisors
Illinois
$85.2M +$2.15M +53,912 +3%
Victory Capital Management
20
Victory Capital Management
Texas
$83.8M
Jane Street
21
Jane Street
New York
$66.8M -$9.42M -236,535 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$63.5M -$949K -23,832 -2%
BWL
23
Bogart Wealth LLC
Virginia
$63M -$19M -476,395 -24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$61.7M -$4.9M -123,118 -8%
CCA
25
Catalyst Capital Advisors
New York
$60M -$507K -12,727 -0.9%