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iShares MSCI Intl Value Factor ETF

124 hedge funds and large institutions have $1.28B invested in iShares MSCI Intl Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

143% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more funds holding

Funds holding: 102124 (+22)

11% more capital invested

Capital invested by funds: $1.15B → $1.28B (+$124M)

5.91% more ownership

Funds ownership: 103.23%109.14% (+5.9%)

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
1.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
32
Increased
56
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$5.61M +$1.09M +42,365 +24%
ACA
27
Atlas Capital Advisors
Wyoming
$5.42M +$621K +24,152 +13%
Goldman Sachs
28
Goldman Sachs
New York
$4.93M -$2.2M -85,693 -31%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$4.45M
WP
30
WealthSource Partners
California
$4.41M +$2.34M +91,120 +111%
PP
31
Prosperity Planning
Missouri
$3.94M +$363K +14,126 +10%
Citadel Advisors
32
Citadel Advisors
Florida
$3.68M +$1.62M +62,915 +77%
TC
33
Tacita Capital
Ontario, Canada
$3.01M -$89.8K -3,495 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.88M -$3.56M -138,664 -55%
Osaic Holdings
35
Osaic Holdings
Arizona
$2.79M +$1.5M +58,441 +115%
PAS
36
Park Avenue Securities
New York
$2.73M +$2.75M +107,116 New
EH
37
Equitable Holdings
New York
$2.59M +$447K +17,382 +21%
RJA
38
Raymond James & Associates
Florida
$2.25M +$554K +21,562 +32%
OWA
39
One Wealth Advisors
California
$1.98M +$1.14M +44,395 +132%
VWM
40
Venturi Wealth Management
Texas
$1.96M -$559K -21,748 -22%
RSWM
41
Robertson Stephens Wealth Management
California
$1.94M +$1.4M +54,557 +254%
Jane Street
42
Jane Street
New York
$1.78M +$1.26M +49,148 +234%
FPAS
43
Focus Partners Advisor Solutions
Missouri
$1.76M +$1.78M +69,397 New
RWI
44
Red Wave Investments
Pennsylvania
$1.75M -$28.8K -1,119 -2%
SS
45
Simplicity Solutions
Minnesota
$1.61M -$32.3K -1,255 -2%
Bank Julius Baer & Co
46
Bank Julius Baer & Co
Switzerland
$1.49M +$31.1K +1,212 +2%
HWM
47
Hemington Wealth Management
Virginia
$1.47M -$167K -6,513 -9%
UBS AM
48
UBS AM
Illinois
$1.43M
BIA
49
Bell Investment Advisors
California
$1.4M +$31.5K +1,226 +2%
AF
50
Allworth Financial
California
$1.3M +$2.67K +104 +0.2%