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iShares MSCI Intl Value Factor ETF

81 hedge funds and large institutions have $889M invested in iShares MSCI Intl Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

48% more capital invested

Capital invested by funds: $600M → $889M (+$288M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more funds holding

Funds holding: 6681 (+15)

4.3% less ownership

Funds ownership: 108.41%104.11% (-4.3%)

Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
35
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.62M +$548K +22,491 +28%
LB
27
Leo Brokerage
Texas
$2.6M +$279K +11,452 +13%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.58M +$1.3M +53,208 +109%
TC
29
Tacita Capital
Ontario, Canada
$2.07M +$414K +16,975 +26%
Goldman Sachs
30
Goldman Sachs
New York
$1.86M -$1.43M -58,536 -44%
RWI
31
Red Wave Investments
Pennsylvania
$1.76M
SS
32
Simplicity Solutions
Minnesota
$1.7M -$291K -11,927 -15%
HWM
33
Hemington Wealth Management
Virginia
$1.64M +$1.97K +81 +0.1%
CI
34
CX Institutional
Indiana
$1.62M +$73.9K +3,032 +5%
RJA
35
Raymond James & Associates
Florida
$1.61M +$1.55M +63,564 New
Bank Julius Baer & Co
36
Bank Julius Baer & Co
Switzerland
$1.59M -$219K -8,979 -13%
FTUS
37
Flow Traders U.S.
New York
$1.55M +$1.5M +61,337 New
AF
38
Allworth Financial
California
$1.29M
EH
39
Equitable Holdings
New York
$1.22M +$317K +12,989 +37%
CCMG
40
Clark Capital Management Group
Pennsylvania
$1.18M +$295K +12,094 +35%
CAN
41
Cetera Advisor Networks
California
$742K +$13.5K +552 +2%
WDL
42
Well Done LLC
Michigan
$574K +$232K +9,501 +72%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$567K +$106K +4,333 +24%
Osaic Holdings
44
Osaic Holdings
Arizona
$540K +$130K +5,349 +33%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$532K +$28.8K +1,180 +6%
DWT
46
Dorsey & Whitney Trust
South Dakota
$506K +$487K +20,000 New
BPA
47
Beacon Pointe Advisors
California
$504K +$486K +19,931 New
SFO
48
Stokes Family Office
Louisiana
$450K -$115K -4,735 -21%
RG
49
Retirement Group
California
$443K +$18.1K +742 +4%
HighTower Advisors
50
HighTower Advisors
Illinois
$435K +$54.2K +2,225 +15%