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iShares MSCI Intl Value Factor ETF

299 hedge funds and large institutions have $2.15B invested in iShares MSCI Intl Value Factor ETF in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

8% more capital invested

Capital invested by funds: $1.99B → $2.15B (+$156M)

6% more funds holding

Funds holding: 281299 (+18)

5.67% less ownership

Funds ownership: 87.52%81.85% (-5.7%)

28% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 114

Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
3.92%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.17%
New
43
Increased
82
Reduced
114
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
51
Aptus Capital Advisors
Alabama
$7.09M +$201K +5,844 +3%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$6.83M +$922K +26,856 +16%
EAM
53
Erste Asset Management
Austria
$6.47M +$6.28M +182,900 New
CBT
54
CoreFirst Bank & Trust
Kansas
$6.46M -$80.3K -2,339 -1%
RF
55
RHS Financial
California
$6.44M +$145K +4,233 +2%
PA
56
Parallel Advisors
California
$5.7M -$6.25K -182 -0.1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$5.7M +$3.82M +111,358 +226%
IA
58
IFP Advisors
Florida
$5.69M -$376K -10,961 -6%
PAG
59
Private Advisor Group
New Jersey
$5.68M +$2.12M +61,706 +63%
Jane Street
60
Jane Street
New York
$5.64M +$2.94M +85,551 +117%
KWM
61
Keebeck Wealth Management
Illinois
$5.24M -$519K -15,118 -9%
NA
62
NewEdge Advisors
Louisiana
$5.15M -$277K -8,071 -5%
Goldman Sachs
63
Goldman Sachs
New York
$5.05M +$137 +4 +0%
KAS
64
Kestra Advisory Services
Texas
$5.05M -$3.54K -103 -0.1%
UBS Group
65
UBS Group
Switzerland
$4.97M +$772K +22,486 +19%
PP
66
Prosperity Planning
Missouri
$4.84M -$341K -9,932 -7%
SWP
67
ShoreHaven Wealth Partners
New Jersey
$4.76M -$15.1K -439 -0.3%
BlackRock
68
BlackRock
New York
$4.75M -$1.17M -34,040 -20%
KWM
69
Kingsview Wealth Management
Oregon
$4.63M +$4.48M +130,362 New
IWM
70
IHT Wealth Management
Illinois
$4.58M -$886K -25,795 -17%
HighTower Advisors
71
HighTower Advisors
Illinois
$4.49M +$445K +12,944 +11%
SWP
72
Sagespring Wealth Partners
Tennessee
$4.35M -$90K -2,620 -2%
SI
73
Saxon Interests
Texas
$4.22M +$950K +27,657 +30%
PF
74
Phoenix Financial
Israel
$4.2M +$4.06M +118,249 New
SCM
75
SCS Capital Management
Massachusetts
$4.09M -$52.4K -1,527 -1%