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iShares MSCI Intl Value Factor ETF

102 hedge funds and large institutions have $1.15B invested in iShares MSCI Intl Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more funds holding

Funds holding: 96102 (+6)

2.51% more ownership

Funds ownership: 100.72%103.23% (+2.5%)

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$197M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
18
Increased
38
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWMWV
26
Ironwood Wealth Management (West Virginia)
West Virginia
$5.66M -$114K -4,403 -2%
ACA
27
Atlas Capital Advisors
Wyoming
$4.86M +$2.25M +87,006 +85%
LPL Financial
28
LPL Financial
California
$4.58M -$118K -4,561 -2%
PP
29
Prosperity Planning
Missouri
$3.62M +$89.7K +3,465 +3%
TC
30
Tacita Capital
Ontario, Canada
$3.13M +$178K +6,860 +6%
LB
31
Leo Brokerage
Texas
$2.96M +$68.3K +2,635 +2%
VWM
32
Venturi Wealth Management
Texas
$2.54M -$1.27M -49,112 -33%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$2.4M +$94.2K +3,636 +4%
EH
34
Equitable Holdings
New York
$2.17M +$276K +10,650 +14%
WP
35
WealthSource Partners
California
$2.12M -$6.55K -253 -0.3%
Citadel Advisors
36
Citadel Advisors
Florida
$2.1M -$5.16M -199,408 -71%
HWM
37
Hemington Wealth Management
Virginia
$1.83M +$133K +5,123 +8%
RWI
38
Red Wave Investments
Pennsylvania
$1.8M -$5.18K -200 -0.3%
RJA
39
Raymond James & Associates
Florida
$1.72M +$68.9K +2,660 +4%
SS
40
Simplicity Solutions
Minnesota
$1.66M +$1.67M +64,479 New
Bank Julius Baer & Co
41
Bank Julius Baer & Co
Switzerland
$1.48M +$47K +1,813 +3%
UBS AM
42
UBS AM
Illinois
$1.44M +$1.45M +56,055 New
BIA
43
Bell Investment Advisors
California
$1.38M +$1.39M +53,822 New
AF
44
Allworth Financial
California
$1.31M
Osaic Holdings
45
Osaic Holdings
Arizona
$1.31M +$307K +11,848 +30%
PFA
46
Paradigm Financial Advisors
Missouri
$1.14M +$7.9K +305 +0.7%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.01M +$94.2K +3,636 +10%
OWA
48
One Wealth Advisors
California
$862K +$561K +21,646 +182%
FG
49
Foster Group
Iowa
$807K +$362K +13,994 +80%
CI
50
CX Institutional
Indiana
$786K -$14.2K -549 -2%