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iShares MSCI Intl Value Factor ETF

230 hedge funds and large institutions have $1.69B invested in iShares MSCI Intl Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $1.66B → $1.69B (+$26.3M)

0% more funds holding

Funds holding: 229230 (+1)

6.87% less ownership

Funds ownership: 100.4%93.53% (-6.9%)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
24
Increased
67
Reduced
100
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
76
Kestra Advisory Services
Texas
$1.6M +$510 +19 +0%
MFA
77
Mayflower Financial Advisors
Massachusetts
$1.58M -$79.2K -2,949 -5%
SIMC
78
Squire Investment Management Company
Utah
$1.44M
AF
79
Allworth Financial
California
$1.44M +$9.99K +372 +0.7%
KP
80
Keel Point
Alabama
$1.43M
WAL
81
W Advisors LLC
Tennessee
$1.42M -$64.8K -2,414 -5%
TWM
82
TSA Wealth Management
Texas
$1.37M -$63.1K -2,351 -5%
Osaic Holdings
83
Osaic Holdings
Arizona
$1.37M -$329K -12,250 -20%
HWM
84
Hemington Wealth Management
Virginia
$1.34M -$6.77K -252 -0.5%
Renaissance Technologies
85
Renaissance Technologies
New York
$1.25M -$822K -30,600 -41%
BFG
86
Beacon Financial Group
Texas
$1.2M -$172K -6,400 -13%
OIA
87
OneDigital Investment Advisors
Kansas
$1.19M -$15.7K -586 -1%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$1.18M -$17.1K -637 -2%
SFO
89
Stokes Family Office
Louisiana
$1.1M -$6.71K -250 -0.6%
GSC
90
G&S Capital
Colorado
$1.09M +$32.4K +1,206 +3%
JCIA
91
Jackson Creek Investment Advisors
Colorado
$1.04M +$15.4K +574 +2%
Corient Private Wealth
92
Corient Private Wealth
Florida
$1.03M +$520K +19,359 +113%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$1.02M +$75.5K +2,812 +8%
FCMA
94
Foresight Capital Management Advisors
Michigan
$1.01M +$957K +35,650 New
MAV
95
Mason & Associates (Virginia)
Virginia
$1.01M +$957K +35,650 New
CAAM
96
Cornerstone Advisors Asset Management
Pennsylvania
$1M
HCA
97
Heck Capital Advisors
Wisconsin
$967K
MLA
98
My Legacy Advisors
Oregon
$953K -$56.2K -2,093 -6%
ACA
99
Affinity Capital Advisors
California
$950K -$13.8K -515 -2%
ASN
100
Advisory Services Network
Georgia
$917K -$60.8K -2,265 -7%