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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
GIA
76
Goodwin Investment Advisory
Georgia
$224K +$225K +8,684 New
Barclays
77
Barclays
United Kingdom
$218K +$217K +8,364 +7,468%
ASN
78
Advisory Services Network
Georgia
$210K +$16.3K +629 +8%
FT
79
Fiduciary Trust
Massachusetts
$206K -$37.7K -1,456 -15%
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$167K -$16.1K -620 -9%
SWM
81
Spire Wealth Management
Virginia
$162K
GRP
82
Global Retirement Partners
California
$118K +$119K +4,583 New
PA
83
Parallel Advisors
California
$78K +$26 +1 +0%
DI
84
Disciplined Investments
Oklahoma
$75K -$1.17K -45 -2%
CIAS
85
Capital Investment Advisory Services
North Carolina
$71K
VCM
86
Versant Capital Management
Arizona
$57K
ST
87
Smithfield Trust
Pennsylvania
$48K +$48.7K +1,879 New
MAM
88
Meeder Asset Management
Ohio
$34K -$181 -7 -0.5%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$28K -$22.7K -878 -45%
JP Morgan Chase
90
JP Morgan Chase
New York
$26K -$751 -29 -3%
CFGS
91
Concourse Financial Group Securities
Alabama
$22K +$17.1K +660 +330%
S
92
SignatureFD
Georgia
$18K +$18.4K +710 New
Wells Fargo
93
Wells Fargo
California
$17K
PO
94
Private Ocean
California
$14K -$16.2K -625 -54%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$14K -$207 -8 -1%
AWM
96
Accel Wealth Management
Iowa
$8K
PB
97
Pinnacle Bancorp
Nebraska
$8K
NFG
98
Next Financial Group
Texas
$7K -$1.81K -70 -20%
JFGIW
99
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$4.17K +161 New
CTC
100
Central Trust Company
Missouri
$4K +$4.48K +173 New