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iShares MSCI Intl Value Factor ETF

200 hedge funds and large institutions have $1.67B invested in iShares MSCI Intl Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 53

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2% more funds holding

Funds holding: 196200 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $1.69B → $1.67B (-$25.6M)

1.89% less ownership

Funds ownership: 100.7%98.82% (-1.9%)

Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
87
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
76
Hoxton Planning & Management
West Virginia
$1.33M +$221K +8,607 +20%
WAL
77
W Advisors LLC
Tennessee
$1.32M +$38.8K +1,509 +3%
AF
78
Allworth Financial
California
$1.28M
HighTower Advisors
79
HighTower Advisors
Illinois
$1.22M +$50K +1,941 +4%
HWM
80
Hemington Wealth Management
Virginia
$1.22M -$14.2K -550 -1%
KP
81
Keel Point
Alabama
$1.21M -$7.23K -281 -0.6%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$1.14M -$146K -5,657 -11%
KAS
83
Kestra Advisory Services
Texas
$1.07M +$118K +4,578 +12%
RF
84
RHS Financial
California
$1.07M +$322K +12,505 +42%
TCA
85
Transcend Capital Advisors
New Jersey
$1.06M +$182K +7,072 +20%
FWP
86
Firethorn Wealth Partners
Georgia
$1.01M +$142K +5,500 +16%
OIA
87
OneDigital Investment Advisors
Kansas
$1.01M +$441K +17,143 +76%
GSC
88
G&S Capital
Colorado
$998K +$335 +13 +0%
ASN
89
Advisory Services Network
Georgia
$975K -$105K -4,095 -10%
IDA
90
Intelligence Driven Advisers
California
$972K -$19.4K -752 -2%
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$911K +$614K +23,869 +198%
JCIA
92
Jackson Creek Investment Advisors
Colorado
$905K -$2.55K -99 -0.3%
CAAM
93
Cornerstone Advisors Asset Management
Pennsylvania
$899K
MLA
94
My Legacy Advisors
Oregon
$895K +$8.23K +320 +0.9%
Citadel Advisors
95
Citadel Advisors
Florida
$848K +$860K +33,436 New
CAG
96
Csenge Advisory Group
Florida
$800K +$39.9K +1,549 +5%
BAG
97
Briggs Advisory Group
Rhode Island
$712K -$107K -4,170 -13%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$711K +$14.2K +553 +2%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$688K +$665K +25,858 +6,530%
JBA
100
Johnson Bixby & Associates
Washington
$682K -$52.4K -2,038 -7%