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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
VWA
101
Valued Wealth Advisors
Utah
$873K +$83.1K +2,949 +10%
ASN
102
Advisory Services Network
Georgia
$835K -$57.6K -2,043 -6%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$809K +$98.6K +3,499 +13%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$775K -$18.3K -648 -2%
CAG
105
Csenge Advisory Group
Florida
$772K +$3.5K +124 +0.4%
FWP
106
Firethorn Wealth Partners
Georgia
$746K -$106K -3,771 -12%
WFS
107
WealthGarden F.S.
California
$740K +$761K +26,981 New
IFA
108
Index Fund Advisors
California
$726K +$16.1K +571 +2%
AAS
109
Avantax Advisory Services
Texas
$722K +$23.5K +834 +3%
SP
110
Stonebrook Private
Michigan
$720K +$13.2K +467 +2%
JBA
111
Johnson Bixby & Associates
Washington
$716K +$2.62K +93 +0.4%
WA
112
Waverly Advisors
Alabama
$716K +$736K +26,100 New
FFA
113
Farther Finance Advisors
California
$710K +$22.1K +785 +3%
IDA
114
Intelligence Driven Advisers
California
$708K
HFA
115
High Falls Advisors
New York
$678K -$126K -4,459 -15%
SWA
116
Stratos Wealth Advisors
Ohio
$664K -$33.2K -1,178 -5%
SVWG
117
Shared Vision Wealth Group
United States
$658K -$71.1K -2,522 -10%
EH
118
Equitable Holdings
New York
$655K +$2.82K +100 +0.4%
VCM
119
Vision Capital Management
Oregon
$639K +$2.42K +86 +0.4%
CAM
120
Cresset Asset Management
Illinois
$632K
TCA
121
Transcend Capital Advisors
New Jersey
$628K -$192K -6,819 -23%
LWL
122
Leo Wealth LLC
Texas
$591K -$7.41M -262,754 -92%
Envestnet Portfolio Solutions
123
Envestnet Portfolio Solutions
Illinois
$587K +$44K +1,561 +8%
NHC
124
Nicholas Hoffman & Company
Georgia
$574K
KFS
125
Kelly Financial Services
Massachusetts
$562K -$67.8K -2,404 -11%