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iShares MSCI Intl Value Factor ETF

231 hedge funds and large institutions have $1.61B invested in iShares MSCI Intl Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0.91% more ownership

Funds ownership: 93.53%94.44% (+0.91%)

0% more funds holding

Funds holding: 230231 (+1)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

5% less capital invested

Capital invested by funds: $1.69B → $1.61B (-$79.3M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
231
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
26
Increased
84
Reduced
86
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FF
26
Farrow Financial
Vermont
$7.44M +$160K +5,691 +2%
IA
27
IFP Advisors
Florida
$7.33M +$1.05M +37,126 +16%
Goldman Sachs
28
Goldman Sachs
New York
$6.62M
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.46M -$2.38M -84,334 -26%
FPAS
30
Focus Partners Advisor Solutions
Missouri
$6.39M +$413K +14,644 +7%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$6.1M +$614K +21,785 +11%
ACA
32
Aptus Capital Advisors
Alabama
$5.83M -$318K -11,295 -5%
MWM
33
Merriman Wealth Management
Washington
$5.64M -$109K -3,882 -2%
PP
34
Prosperity Planning
Missouri
$5.37M -$646K -22,921 -10%
Jane Street
35
Jane Street
New York
$5.11M +$1.62M +57,305 +44%
LPL Financial
36
LPL Financial
California
$5.07M -$452K -16,019 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.02M +$3.34M +118,441 +183%
KWM
38
Keebeck Wealth Management
Illinois
$4.88M -$77.5K -2,751 -2%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$4.85M +$963K +34,153 +24%
UBS Group
40
UBS Group
Switzerland
$4.74M -$4.71M -167,145 -49%
RJA
41
Raymond James & Associates
Florida
$4.64M +$18.9K +669 +0.4%
CBT
42
CoreFirst Bank & Trust
Kansas
$4.6M +$34.2K +1,215 +0.7%
SA
43
Sanctuary Advisors
Indiana
$3.9M +$3.92M +139,231 New
AIA
44
Angeles Investment Advisors
California
$3.65M +$3.19M +113,040 +565%
HCA
45
Heck Capital Advisors
Wisconsin
$3.59M +$2.72M +96,601 +282%
SWP
46
ShoreHaven Wealth Partners
New Jersey
$3.57M -$117K -4,160 -3%
CAI
47
Capital Advisors Inc
Oklahoma
$3.38M -$49K -1,740 -1%
SAI
48
Savvy Advisors Inc
New York
$3.25M +$953K +33,823 +40%
SCM
49
SCS Capital Management
Massachusetts
$3.19M -$657K -23,290 -17%
TC
50
Tacita Capital
Ontario, Canada
$3.19M -$141K -4,991 -4%