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iShares MSCI Intl Value Factor ETF

200 hedge funds and large institutions have $1.67B invested in iShares MSCI Intl Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 53

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2% more funds holding

Funds holding: 196200 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $1.69B → $1.67B (-$25.6M)

1.89% less ownership

Funds ownership: 100.7%98.82% (-1.9%)

Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
87
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
26
Plancorp LLC
Missouri
$8.69M -$115K -4,483 -1%
SCM
27
SCS Capital Management
Massachusetts
$8.01M -$47.3K -1,838 -0.6%
UBS Group
28
UBS Group
Switzerland
$7.93M +$289K +11,220 +4%
IWMWV
29
Ironwood Wealth Management (West Virginia)
West Virginia
$7.06M -$14.4K -561 -0.2%
KWM
30
Keebeck Wealth Management
Illinois
$6.87M +$330K +12,807 +5%
Goldman Sachs
31
Goldman Sachs
New York
$6.15M +$23.2K +902 +0.4%
FG
32
Foster Group
Iowa
$6.07M +$135K +5,247 +2%
IA
33
IFP Advisors
Florida
$5.72M +$805K +31,275 +16%
FPAS
34
Focus Partners Advisor Solutions
Missouri
$5.35M -$366K -14,212 -6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.29M -$3.21M -124,717 -37%
PP
36
Prosperity Planning
Missouri
$5.1M +$90.6K +3,520 +2%
USCWA
37
U.S. Capital Wealth Advisors
Texas
$4.24M +$53.6K +2,084 +1%
RJA
38
Raymond James & Associates
Florida
$4.2M -$689K -26,789 -14%
SWP
39
ShoreHaven Wealth Partners
New Jersey
$3.95M -$19.5K -758 -0.5%
Osaic Holdings
40
Osaic Holdings
Arizona
$3.91M +$1.15M +44,732 +41%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$3.83M -$429K -16,678 -10%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$3.62M +$20.7K +805 +0.6%
CAI
43
Capital Advisors Inc
Oklahoma
$3.45M -$270K -10,511 -7%
LPL Financial
44
LPL Financial
California
$3.44M +$346K +13,441 +11%
CAN
45
Cetera Advisor Networks
California
$3.37M +$171K +6,637 +5%
TC
46
Tacita Capital
Ontario, Canada
$3.36M +$22.1K +860 +0.7%
WA
47
Wealth Alliance
New York
$3.35M +$923K +35,848 +37%
CBT
48
CoreFirst Bank & Trust
Kansas
$3.25M +$558K +21,702 +20%
CWS
49
Cypress Wealth Services
California
$3.21M +$446K +17,340 +16%
AIA
50
Angeles Investment Advisors
California
$3.08M -$2.19M -85,000 -41%