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iShares MSCI Intl Value Factor ETF

96 hedge funds and large institutions have $1.35B invested in iShares MSCI Intl Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

52% more capital invested

Capital invested by funds: $889M → $1.35B (+$460M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more funds holding

Funds holding: 8196 (+15)

3.39% less ownership

Funds ownership: 104.11%100.72% (-3.4%)

Holders
96
Holders Change
+15
Holders Change %
+18.52%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
21
Increased
43
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$78K +$52.9K +2,019 +201%
DI
77
Disciplined Investments
Oklahoma
$77K -$6.1K -233 -7%
CIAS
78
Capital Investment Advisory Services
North Carolina
$71K
VCM
79
Versant Capital Management
Arizona
$57K +$1.44K +55 +3%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$50K +$51K +1,948 New
MAM
81
Meeder Asset Management
Ohio
$34K +$497 +19 +1%
PO
82
Private Ocean
California
$30K
JP Morgan Chase
83
JP Morgan Chase
New York
$27K +$6.28K +240 +30%
Wells Fargo
84
Wells Fargo
California
$17K -$141K -5,400 -89%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$14K
NFG
86
Next Financial Group
Texas
$9K +$4.53K +173 +99%
AWM
87
Accel Wealth Management
Iowa
$8K
PB
88
Pinnacle Bancorp
Nebraska
$8K
HI
89
Harbour Investments
Wisconsin
$5K -$6.21K -237 -55%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$5K
CFGS
91
Concourse Financial Group Securities
Alabama
$5K
BWP
92
Baldwin Wealth Partners
Massachusetts
$3K +$2.88K +110 New
Barclays
93
Barclays
United Kingdom
$3K +$2.93K +112 New
RPCA
94
Running Point Capital Advisors
California
$2K
FFG
95
Ford Financial Group
California
$1K +$1.89K +72 New
SS
96
Simplicity Solutions
Minnesota
-$1.7M -67,263 Closed
CCM
97
Crabel Capital Management
California
-$289K -11,417 Closed
SFS
98
Sowell Financial Services
Arkansas
-$177K -6,753 Closed
AIC
99
Ameritas Investment Company
Nebraska
-$5.31K -210 Closed
Simplex Trading
100
Simplex Trading
Illinois
-$2K -100 Closed