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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
CWS
51
Cypress Wealth Services
California
$2.72M -$617K -24,257 -19%
CIA
52
Concurrent Investment Advisors
Florida
$2.66M +$2.55M +100,420 New
Truist Financial
53
Truist Financial
North Carolina
$2.65M +$83.7K +3,290 +3%
PA
54
Parallel Advisors
California
$2.63M +$317K +12,478 +14%
VW
55
Vance Wealth
California
$2.37M -$455K -17,880 -17%
CP
56
Clayton Partners
California
$2.36M
KV
57
Kickstand Ventures
New York
$2.35M -$828K -32,546 -27%
SFFS
58
Stonehage Fleming Financial Services
Jersey
$2.28M +$1.56M +61,213 +246%
OAP
59
One Advisory Partners
Kansas
$2.17M -$52.1K -2,050 -2%
WA
60
Wealth Alliance
New York
$2.13M -$1.32M -51,914 -39%
CIS
61
Custom Index Systems
New York
$2.07M +$1.98M +78,024 New
Renaissance Technologies
62
Renaissance Technologies
New York
$1.99M +$1.91M +75,000 New
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$1.98M +$245K +9,617 +15%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.86M -$3.52M -138,468 -66%
SB
65
Strategic Blueprint
Georgia
$1.85M +$228K +8,962 +15%
Stifel Financial
66
Stifel Financial
Missouri
$1.73M -$258K -10,154 -13%
BIA
67
Bell Investment Advisors
California
$1.71M +$18.3K +721 +1%
RWI
68
Red Wave Investments
Pennsylvania
$1.69M
AF
69
Advisornet Financial
Minnesota
$1.66M +$13.4K +525 +0.8%
RSWM
70
Robertson Stephens Wealth Management
California
$1.62M -$833K -32,737 -35%
Osaic Holdings
71
Osaic Holdings
Arizona
$1.61M -$2.37M -93,318 -61%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.6M +$316K +12,424 +26%
MFA
73
Mayflower Financial Advisors
Massachusetts
$1.57M -$462K -18,157 -24%
PAS
74
Park Avenue Securities
New York
$1.56M +$908K +35,693 +154%
Bank Julius Baer & Co
75
Bank Julius Baer & Co
Switzerland
$1.53M -$18.1K -711 -1%