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iShares MSCI Intl Value Factor ETF

229 hedge funds and large institutions have $1.66B invested in iShares MSCI Intl Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

15% more funds holding

Funds holding: 200229 (+29)

1.58% more ownership

Funds ownership: 98.82%100.4% (+1.6%)

0% less capital invested

Capital invested by funds: $1.67B → $1.66B (-$8.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

Holders
229
Holders Change
+29
Holders Change %
+14.5%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
68
Reduced
86
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$7.58M -$675K -26,535 -8%
LWL
27
Leo Wealth LLC
Texas
$7.28M +$6.91M +271,757 New
SCM
28
SCS Capital Management
Massachusetts
$7.17M -$1.15M -45,273 -14%
FF
29
Farrow Financial
Vermont
$6.8M +$6.53M +256,578 New
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$6.43M +$2.54M +99,759 +70%
Goldman Sachs
31
Goldman Sachs
New York
$6.4M -$22.9K -902 -0.4%
FG
32
Foster Group
Iowa
$6.07M
IA
33
IFP Advisors
Florida
$5.9M -$70.8K -2,785 -1%
MWM
34
Merriman Wealth Management
Washington
$5.88M -$3.37M -132,601 -37%
FPAS
35
Focus Partners Advisor Solutions
Missouri
$5.74M +$144K +5,654 +3%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$5.67M +$4.53M +178,067 +496%
KWM
37
Keebeck Wealth Management
Illinois
$5.6M -$1.52M -59,652 -22%
PP
38
Prosperity Planning
Missouri
$5.48M +$140K +5,491 +3%
LP
39
LGL Partners
Pennsylvania
$4.61M -$40.4M -1,586,580 -90%
RJA
40
Raymond James & Associates
Florida
$4.56M +$162K +6,362 +4%
USCWA
41
U.S. Capital Wealth Advisors
Texas
$4.55M +$114K +4,466 +3%
CBT
42
CoreFirst Bank & Trust
Kansas
$4.16M +$729K +28,649 +22%
TPI
43
Trust Point Inc
Wisconsin
$3.9M +$3.75M +147,267 New
SWP
44
ShoreHaven Wealth Partners
New Jersey
$3.71M -$403K -15,848 -10%
LPL Financial
45
LPL Financial
California
$3.66M +$61.5K +2,418 +2%
CAN
46
Cetera Advisor Networks
California
$3.63M +$104K +4,106 +3%
CAI
47
Capital Advisors Inc
Oklahoma
$3.3M -$290K -11,386 -8%
PW
48
Peninsula Wealth
California
$3.18M +$2.64M +103,696 +631%
TC
49
Tacita Capital
Ontario, Canada
$3.03M -$466K -18,340 -14%
AIA
50
Angeles Investment Advisors
California
$2.98M -$229K -9,000 -7%