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iShares MSCI Intl Value Factor ETF

229 hedge funds and large institutions have $1.66B invested in iShares MSCI Intl Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

15% more funds holding

Funds holding: 200229 (+29)

1.58% more ownership

Funds ownership: 98.82%100.4% (+1.6%)

0% less capital invested

Capital invested by funds: $1.67B → $1.66B (-$8.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

Holders
229
Holders Change
+29
Holders Change %
+14.5%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
68
Reduced
86
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
226
Aptus Capital Advisors
Alabama
$848 +$814 +32 New
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$451 +$432 +17 New
AWA
228
Alaska Wealth Advisors
Alaska
$265 +$254 +10 New
CP
229
Castleview Partners
Texas
$4 -$6.94K -273 Closed
3LCM
230
3D/L Capital Management
Connecticut
-$21.7M -854,112 Closed
SAM
231
Synergy Asset Management
Washington
-$2.11M -83,074 Closed
Jane Street
232
Jane Street
New York
-$1.47M -57,931 Closed
PCA
233
Pallas Capital Advisors
Massachusetts
-$278K -11,468 Closed
TC
234
TownSquare Capital
Utah
-$282K -11,109 Closed
FTUS
235
Flow Traders U.S.
New York
-$277K -10,938 Closed
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
-$219K -8,616 Closed
NIC
237
Northwest Investment Counselors
Oregon
-$63.6K -2,506 Closed
RPCA
238
Running Point Capital Advisors
California
-$57.7K -2,276 Closed
HR
239
Howe & Rusling
New York
-$46.4K -1,829 Closed
BAAM
240
Baker Avenue Asset Management
California
-$14.5K -570 Closed
SCA
241
Stonebridge Capital Advisors
Minnesota
-$6.37K -251 Closed
SIS
242
Sound Income Strategies
Florida
-$4.67K -184 Closed
VNA
243
Valley National Advisers
Pennsylvania
-$3K -125 Closed
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
-$2.48K -98 Closed