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iShares MSCI Intl Value Factor ETF

231 hedge funds and large institutions have $1.61B invested in iShares MSCI Intl Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0.91% more ownership

Funds ownership: 93.53%94.44% (+0.91%)

0% more funds holding

Funds holding: 230231 (+1)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

5% less capital invested

Capital invested by funds: $1.69B → $1.61B (-$79.3M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
231
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
26
Increased
84
Reduced
86
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
76
Bank Julius Baer & Co
Switzerland
$1.57M -$184K -6,518 -11%
WA
77
Wealth Alliance
New York
$1.49M -$612K -21,723 -29%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.46M +$1.5M +53,250 New
AF
79
Allworth Financial
California
$1.44M -$1.69K -60 -0.1%
SIMC
80
Squire Investment Management Company
Utah
$1.4M +$56 +2 +0%
KP
81
Keel Point
Alabama
$1.4M +$2K +71 +0.1%
WAL
82
W Advisors LLC
Tennessee
$1.36M -$20.1K -712 -1%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.31M -$2.24M -79,618 -63%
SW
84
Simplicity Wealth
New Jersey
$1.3M +$691K +24,521 +107%
SI
85
Saxon Interests
Texas
$1.3M +$1.33M +47,292 New
HWM
86
Hemington Wealth Management
Virginia
$1.29M -$12.1K -430 -0.9%
MFA
87
Mayflower Financial Advisors
Massachusetts
$1.29M -$261K -9,253 -16%
Ameriprise
88
Ameriprise
Minnesota
$1.2M +$497K +17,642 +67%
KAS
89
Kestra Advisory Services
Texas
$1.2M -$366K -12,971 -23%
TWM
90
TSA Wealth Management
Texas
$1.17M -$166K -5,904 -12%
BFG
91
Beacon Financial Group
Texas
$1.11M -$62.6K -2,221 -5%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$1.09M -$53.5K -1,898 -5%
SFO
93
Stokes Family Office
Louisiana
$1.07M
Osaic Holdings
94
Osaic Holdings
Arizona
$1.05M -$285K -10,101 -21%
FCMA
95
Foresight Capital Management Advisors
Michigan
$1.03M +$56K +1,987 +6%
JCIA
96
Jackson Creek Investment Advisors
Colorado
$1.01M +$2.42K +86 +0.2%
CAAM
97
Cornerstone Advisors Asset Management
Pennsylvania
$972K
ACA
98
Affinity Capital Advisors
California
$925K +$2.09K +74 +0.2%
RSWM
99
Robertson Stephens Wealth Management
California
$921K -$764K -27,109 -45%
MLA
100
My Legacy Advisors
Oregon
$874K -$53.1K -1,884 -6%