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iShares MSCI Intl Value Factor ETF

124 hedge funds and large institutions have $1.28B invested in iShares MSCI Intl Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

143% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more funds holding

Funds holding: 102124 (+22)

11% more capital invested

Capital invested by funds: $1.15B → $1.28B (+$124M)

5.91% more ownership

Funds ownership: 103.23%109.14% (+5.9%)

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
1.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
32
Increased
56
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Goodwin Investment Advisory
Georgia
$419K +$201K +7,812 +90%
BW
77
Bison Wealth
Georgia
$412K +$14K +544 +3%
DWT
78
Dorsey & Whitney Trust
South Dakota
$407K +$51.4K +2,000 +14%
IWC
79
Integrated Wealth Concepts
Massachusetts
$389K +$392K +15,272 New
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$380K +$357K +13,879 +1,297%
IPW
81
Intergy Private Wealth
Colorado
$377K +$380K +14,804 New
QCM
82
Quest Capital Management
Texas
$369K +$373K +14,500 New
CFO
83
Collective Family Office
Pennsylvania
$363K
MML Investors Services
84
MML Investors Services
Massachusetts
$330K +$333K +12,970 New
Northern Trust
85
Northern Trust
Illinois
$305K +$5.71K +222 +2%
ASN
86
Advisory Services Network
Georgia
$280K +$71.9K +2,798 +34%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$271K +$273K +10,642 New
UBS Group
88
UBS Group
Switzerland
$270K -$96.4K -3,751 -26%
CCA
89
Conservest Capital Advisors
Pennsylvania
$270K +$273K +10,629 New
DCM
90
Donaldson Capital Management
Indiana
$225K
RJFSA
91
Raymond James Financial Services Advisors
Florida
$220K +$222K +8,645 New
CA
92
CGN Advisors
Kansas
$220K +$223K +8,664 New
CAM
93
Cresset Asset Management
Illinois
$209K +$211K +8,196 New
FT
94
Fiduciary Trust
Massachusetts
$204K
NIC
95
Northwest Investment Counselors
Oregon
$175K -$83K -3,231 -32%
SWM
96
Spire Wealth Management
Virginia
$162K +$1.8K +70 +1%
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$148K -$17.6K -683 -11%
FHA
98
First Horizon Advisors
Tennessee
$133K +$135K +5,239 New
PA
99
Parallel Advisors
California
$77K +$154 +6 +0.2%
DI
100
Disciplined Investments
Oklahoma
$75K +$360 +14 +0.5%