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iShares MSCI Intl Value Factor ETF

102 hedge funds and large institutions have $1.15B invested in iShares MSCI Intl Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more funds holding

Funds holding: 96102 (+6)

2.51% more ownership

Funds ownership: 100.72%103.23% (+2.5%)

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$197M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
18
Increased
38
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$652K -$15.5M -596,751 -96%
WDL
52
Well Done LLC
Michigan
$583K
HighTower Advisors
53
HighTower Advisors
Illinois
$582K
RSWM
54
Robertson Stephens Wealth Management
California
$552K -$45.8K -1,768 -8%
Jane Street
55
Jane Street
New York
$540K -$4.78M -184,714 -90%
SFO
56
Stokes Family Office
Louisiana
$538K +$81.1K +3,130 +18%
MHR
57
Matthew Hamilton Rosenberg
$528K +$532K +20,528 New
RF
58
RHS Financial
California
$520K +$106K +4,074 +25%
RG
59
Retirement Group
California
$507K +$55.1K +2,126 +12%
WA
60
Wealth Alliance
New York
$431K +$225K +8,670 +107%
SHGA
61
Sand Hill Global Advisors
California
$426K +$30K +1,157 +8%
CPIG
62
Chicago Partners Investment Group
Illinois
$413K
BW
63
Bison Wealth
Georgia
$403K +$110K +4,237 +37%
CAN
64
Cetera Advisor Networks
California
$396K +$24K +927 +6%
UBS Group
65
UBS Group
Switzerland
$370K -$43.1K -1,664 -10%
CFO
66
Collective Family Office
Pennsylvania
$367K -$44.3K -1,710 -11%
DWT
67
Dorsey & Whitney Trust
South Dakota
$360K -$130K -5,000 -26%
FA
68
FDx Advisors
Illinois
$335K +$338K +13,039 New
Northern Trust
69
Northern Trust
Illinois
$302K +$305K +11,765 New
CAN
70
Claraphi Advisory Network
United States
$272K +$274K +10,578 New
JWA
71
JFS Wealth Advisors
Pennsylvania
$269K +$271K +10,450 New
NIC
72
Northwest Investment Counselors
Oregon
$260K -$73.4K -2,835 -22%
MSWMA
73
Market Street Wealth Management Advisors
Indiana
$245K +$246K +9,512 New
Renaissance Technologies
74
Renaissance Technologies
New York
$234K +$236K +9,100 New
DCM
75
Donaldson Capital Management
Indiana
$227K