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iShares MSCI Intl Value Factor ETF

191 hedge funds and large institutions have $1.77B invested in iShares MSCI Intl Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $1.72B → $1.77B (+$52.9M)

0% more funds holding

Funds holding: 191191 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.81% less ownership

Funds ownership: 107.67%105.87% (-1.8%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
191
Holders Change
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
59
Reduced
77
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SCS Capital Management
Massachusetts
$7.92M -$155K -6,311 -2%
HIP
27
HUB Investment Partners
Texas
$7.79M +$316K +12,848 +4%
UBS Group
28
UBS Group
Switzerland
$7.76M +$1.07M +43,436 +16%
BlackRock
29
BlackRock
New York
$7.43M -$1.93M -78,604 -21%
MWM
30
Merriman Wealth Management
Washington
$7.33M -$4.64M -189,044 -39%
IWMWV
31
Ironwood Wealth Management (West Virginia)
West Virginia
$7.22M -$51.4K -2,091 -0.7%
AIA
32
Angeles Investment Advisors
California
$6.78M -$12.3K -500 -0.2%
Goldman Sachs
33
Goldman Sachs
New York
$6.31M +$1.52M +62,030 +32%
LB
34
Leo Brokerage
Texas
$6.28M +$6.21M +252,962 New
RJA
35
Raymond James & Associates
Florida
$5.87M +$279K +11,345 +5%
FPAS
36
Focus Partners Advisor Solutions
Missouri
$5.73M -$22.2K -905 -0.4%
FG
37
Foster Group
Iowa
$5.42M +$1.42K +58 +0%
PP
38
Prosperity Planning
Missouri
$4.77M +$90.8K +3,696 +2%
FTUS
39
Flow Traders U.S.
New York
$4.54M +$2.27M +92,538 +102%
KWM
40
Keebeck Wealth Management
Illinois
$4.03M +$297K +12,112 +8%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$4.03M -$15.8M -643,161 -80%
SWP
42
ShoreHaven Wealth Partners
New Jersey
$3.95M -$665K -27,068 -15%
CAI
43
Capital Advisors Inc
Oklahoma
$3.7M +$128K +5,201 +4%
USCWA
44
U.S. Capital Wealth Advisors
Texas
$3.64M +$206K +8,386 +6%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$3.58M -$544K -22,141 -13%
LPL Financial
46
LPL Financial
California
$3.22M -$235K -9,578 -7%
TC
47
Tacita Capital
Ontario, Canada
$3.1M +$160K +6,520 +5%
CAN
48
Cetera Advisor Networks
California
$3.1M +$11.8K +480 +0.4%
MOS
49
MGO One Seven
Ohio
$3.01M +$2.98M +121,468 New
T
50
TCWP
Ohio
$2.97M -$974K -39,647 -25%