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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
AAS
101
Avantax Advisory Services
Texas
$661K +$671K +26,066 New
HFA
102
High Falls Advisors
New York
$657K -$22.2K -863 -3%
IFA
103
Index Fund Advisors
California
$637K -$13K -505 -2%
SFFS
104
Stonehage Fleming Financial Services
Jersey
$631K
Creative Planning
105
Creative Planning
Kansas
$626K -$84K -3,265 -12%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$618K +$103K +4,013 +20%
EH
107
Equitable Holdings
New York
$615K +$26.3K +1,021 +4%
RG
108
Retirement Group
California
$614K -$12K -468 -2%
SWA
109
Stratos Wealth Advisors
Ohio
$608K -$67.9K -2,640 -10%
SS
110
Simplicity Solutions
Minnesota
$606K +$84.1K +3,268 +16%
PAS
111
Park Avenue Securities
New York
$588K +$298K +11,570 +100%
CAM
112
Cresset Asset Management
Illinois
$584K -$1.24K -48 -0.2%
FFA
113
Farther Finance Advisors
California
$560K +$3.42K +133 +0.6%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$547K -$66.9K -2,599 -11%
NHC
115
Nicholas Hoffman & Company
Georgia
$530K
BFG
116
Beacon Financial Group
Texas
$518K +$55.8K +2,168 +12%
Ameriprise
117
Ameriprise
Minnesota
$500K -$7.85K -305 -2%
Corient Private Wealth
118
Corient Private Wealth
Florida
$497K -$6.15K -239 -1%
AWE
119
Avidian Wealth Enterprises
Texas
$493K -$643 -25 -0.1%
WSWA
120
Warren Street Wealth Advisors
California
$490K
NL
121
NWAM LLC
Washington
$489K +$87.2K +3,387 +21%
EWA
122
EverSource Wealth Advisors
Alabama
$463K +$63.6K +2,471 +16%
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$443K +$86.9K +3,375 +24%
Envestnet Portfolio Solutions
124
Envestnet Portfolio Solutions
Illinois
$439K +$445K +17,296 New
Comerica Bank
125
Comerica Bank
Texas
$424K +$430K +16,701 New