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iShares MSCI Intl Value Factor ETF

230 hedge funds and large institutions have $1.69B invested in iShares MSCI Intl Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $1.66B → $1.69B (+$26.3M)

0% more funds holding

Funds holding: 229230 (+1)

6.87% less ownership

Funds ownership: 100.4%93.53% (-6.9%)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
24
Increased
67
Reduced
100
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWL
26
Leo Wealth LLC
Texas
$8.01M +$334K +12,450 +5%
FF
27
Farrow Financial
Vermont
$7.49M +$234K +8,709 +3%
PW
28
Peninsula Wealth
California
$7.31M +$3.73M +138,780 +116%
Goldman Sachs
29
Goldman Sachs
New York
$6.82M
IA
30
IFP Advisors
Florida
$6.49M +$192K +7,140 +3%
ACA
31
Aptus Capital Advisors
Alabama
$6.31M +$6M +223,645 +698,891%
PP
32
Prosperity Planning
Missouri
$6.17M +$319K +11,872 +6%
FPAS
33
Focus Partners Advisor Solutions
Missouri
$6.16M +$47.2K +1,757 +0.8%
MWM
34
Merriman Wealth Management
Washington
$5.91M -$334K -12,447 -6%
OMC
35
Old Mission Capital
Illinois
$5.85M +$4.77M +177,508 +599%
LPL Financial
36
LPL Financial
California
$5.66M +$1.68M +62,684 +45%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$5.66M -$358K -13,324 -6%
KWM
38
Keebeck Wealth Management
Illinois
$5.1M -$819K -30,519 -14%
Citadel Advisors
39
Citadel Advisors
Florida
$5.09M +$4.57M +170,293 +1,678%
RJA
40
Raymond James & Associates
Florida
$4.76M -$93.1K -3,466 -2%
TPI
41
Trust Point Inc
Wisconsin
$4.71M +$525K +19,557 +13%
CBT
42
CoreFirst Bank & Trust
Kansas
$4.7M +$262K +9,758 +6%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$4.03M +$3.83M +142,640 New
SCM
44
SCS Capital Management
Massachusetts
$3.94M -$3.52M -130,986 -48%
CAN
45
Cetera Advisor Networks
California
$3.85M -$15.8K -587 -0.4%
SWP
46
ShoreHaven Wealth Partners
New Jersey
$3.79M -$148K -5,520 -4%
Jane Street
47
Jane Street
New York
$3.64M +$3.46M +129,011 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$3.59M +$3.4M +126,768 +32,012%
USCWA
49
U.S. Capital Wealth Advisors
Texas
$3.58M -$1.2M -44,786 -26%
CAI
50
Capital Advisors Inc
Oklahoma
$3.53M +$16.1K +598 +0.5%