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iShares MSCI Intl Value Factor ETF

44 hedge funds and large institutions have $272M invested in iShares MSCI Intl Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1.92% more ownership

Funds ownership: 89.52%91.44% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 4744 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

24% less capital invested

Capital invested by funds: $356M → $272M (-$83.6M)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
19
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$410K +$506K +23,282 New
SFS
27
Sowell Financial Services
Arkansas
$407K +$221K +10,182 +79%
PPA
28
Parametric Portfolio Associates
Washington
$368K -$793K -36,476 -64%
FTUS
29
Flow Traders U.S.
New York
$308K +$381K +17,511 New
RJA
30
Raymond James & Associates
Florida
$304K -$25.8K -1,185 -6%
CPIG
31
Chicago Partners Investment Group
Illinois
$275K
BCI
32
Brinker Capital Investments
Pennsylvania
$232K -$15.8M -728,429 -98%
ASN
33
Advisory Services Network
Georgia
$108K +$116K +5,338 +675%
Wells Fargo
34
Wells Fargo
California
$102K -$16.8K -772 -12%
Morgan Stanley
35
Morgan Stanley
New York
$45K +$14.2K +653 +34%
DI
36
Disciplined Investments
Oklahoma
$35K +$21.3K +980 +96%
IA
37
IFP Advisors
Florida
$28K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13K -$4.15M -190,804 -100%
UBS Group
39
UBS Group
Switzerland
$12K -$47.7K -2,194 -76%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$5K
AssetMark Inc
41
AssetMark Inc
California
$4K
VCM
42
Versant Capital Management
Arizona
$1K -$35K -1,612 -96%
VWM
43
Venturi Wealth Management
Texas
-$15.8M -646,430 Closed
X
44
Xponance
Pennsylvania
-$1.51M -61,780 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
-$589K -24,174 Closed
DSA
46
Droms Strauss Advisors
Missouri
-$483K -19,780 Closed
WCG
47
Weaver Consulting Group
California
-$75K -3,300 Closed
FWP
48
FAS Wealth Partners
Kansas
-$7.63K -351 -100%
MAM
49
Meeder Asset Management
Ohio
-$8K -315 Closed
SCA
50
Stonebridge Capital Advisors
Minnesota
-$5.67K -261 Closed