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iShares MSCI Intl Value Factor ETF

96 hedge funds and large institutions have $1.35B invested in iShares MSCI Intl Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

52% more capital invested

Capital invested by funds: $889M → $1.35B (+$460M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more funds holding

Funds holding: 8196 (+15)

3.39% less ownership

Funds ownership: 104.11%100.72% (-3.4%)

Holders
96
Holders Change
+15
Holders Change %
+18.52%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
21
Increased
43
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$4.72M +$163K +6,215 +4%
HPA
27
High Probability Advisors
New York
$4.58M +$655K +25,014 +16%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$4.45M
VWM
29
Venturi Wealth Management
Texas
$3.82M +$154K +5,876 +4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.71M +$1.05M +39,970 +39%
PP
31
Prosperity Planning
Missouri
$3.55M +$228K +8,712 +7%
5L
32
55I LLC
Massachusetts
$3.45M +$3.5M +133,526 New
OMC
33
Old Mission Capital
Illinois
$3.06M -$2.07M -78,871 -40%
TC
34
Tacita Capital
Ontario, Canada
$2.97M +$869K +33,205 +41%
LB
35
Leo Brokerage
Texas
$2.9M +$250K +9,559 +9%
ACA
36
Atlas Capital Advisors
Wyoming
$2.63M -$344K -13,122 -11%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$2.31M +$2.34M +89,559 New
WP
38
WealthSource Partners
California
$2.13M +$2.16M +82,633 New
EH
39
Equitable Holdings
New York
$1.9M +$668K +25,500 +53%
RWI
40
Red Wave Investments
Pennsylvania
$1.81M +$11.4K +435 +0.6%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.78M -$870K -33,232 -33%
HWM
42
Hemington Wealth Management
Virginia
$1.7M +$34.3K +1,309 +2%
RJA
43
Raymond James & Associates
Florida
$1.66M +$14.8K +565 +0.9%
Bank Julius Baer & Co
44
Bank Julius Baer & Co
Switzerland
$1.44M -$186K -7,117 -11%
AF
45
Allworth Financial
California
$1.31M +$1.65K +63 +0.1%
PFA
46
Paradigm Financial Advisors
Missouri
$1.14M +$945K +36,085 +444%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.01M +$462K +17,635 +82%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$917K +$379K +14,481 +69%
CI
49
CX Institutional
Indiana
$803K -$867K -33,113 -52%
KWM
50
Kingsview Wealth Management
Oregon
$765K +$773K +29,522 New