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iShares MSCI Intl Value Factor ETF

229 hedge funds and large institutions have $1.66B invested in iShares MSCI Intl Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

15% more funds holding

Funds holding: 200229 (+29)

1.58% more ownership

Funds ownership: 98.82%100.4% (+1.6%)

0% less capital invested

Capital invested by funds: $1.67B → $1.66B (-$8.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

Holders
229
Holders Change
+29
Holders Change %
+14.5%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
68
Reduced
86
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
76
Kestra Advisory Services
Texas
$1.5M +$367K +14,410 +34%
WAL
77
W Advisors LLC
Tennessee
$1.4M +$17.2K +676 +1%
CL
78
CSS LLC
Illinois
$1.36M -$203K -8,000 -14%
SIMC
79
Squire Investment Management Company
Utah
$1.35M +$1.3M +51,032 New
TWM
80
TSA Wealth Management
Texas
$1.35M +$1.29M +50,857 New
KP
81
Keel Point
Alabama
$1.34M +$74.6K +2,932 +6%
AF
82
Allworth Financial
California
$1.34M +$788 +31 +0.1%
RF
83
RHS Financial
California
$1.3M +$181K +7,112 +17%
BFG
84
Beacon Financial Group
Texas
$1.3M +$732K +28,786 +143%
HWM
85
Hemington Wealth Management
Virginia
$1.27M -$4.53K -178 -0.4%
SAI
86
Savvy Advisors Inc
New York
$1.27M +$1.22M +47,865 New
OIA
87
OneDigital Investment Advisors
Kansas
$1.14M +$79.9K +3,143 +8%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$1.12M -$65K -2,557 -6%
SFO
89
Stokes Family Office
Louisiana
$1.04M -$1.93M -75,837 -66%
GSC
90
G&S Capital
Colorado
$995K -$46.9K -1,844 -5%
JCIA
91
Jackson Creek Investment Advisors
Colorado
$960K +$12.7K +499 +1%
MLA
92
My Legacy Advisors
Oregon
$950K -$16.6K -654 -2%
CAAM
93
Cornerstone Advisors Asset Management
Pennsylvania
$939K
ASN
94
Advisory Services Network
Georgia
$921K -$94.3K -3,706 -10%
HCA
95
Heck Capital Advisors
Wisconsin
$908K -$884K -34,759 -50%
ACA
96
Affinity Capital Advisors
California
$905K -$503K -19,767 -37%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$881K +$845K +33,224 New
FWP
98
Firethorn Wealth Partners
Georgia
$843K -$206K -8,118 -20%
TCA
99
Transcend Capital Advisors
New Jersey
$797K -$300K -11,812 -28%
OMC
100
Old Mission Capital
Illinois
$786K -$2M -78,813 -73%