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iShares MSCI Intl Value Factor ETF

161 hedge funds and large institutions have $1.46B invested in iShares MSCI Intl Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 158161 (+3)

1% more capital invested

Capital invested by funds: $1.44B → $1.46B (+$18.2M)

1.47% less ownership

Funds ownership: 106.85%105.38% (-1.5%)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
27
Increased
68
Reduced
49
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
Spire Wealth Management
Virginia
$140K -$1.69K -70 -1%
BHWM
127
Beaird Harris Wealth Management
Texas
$125K -$251K -10,383 -65%
EWA
128
EverSource Wealth Advisors
Alabama
$118K -$230K -9,492 -64%
MHR
129
Matthew Hamilton Rosenberg
$92K +$71.8K +2,969 +256%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$88K
NIC
131
Northwest Investment Counselors
Oregon
$82K -$31.4K -1,300 -26%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$81K -$90K -3,721 -51%
CCM
133
Covington Capital Management
California
$72K +$78.7K +3,253 New
AF
134
Advisornet Financial
Minnesota
$62K +$20.3K +840 +43%
CIAS
135
Capital Investment Advisory Services
North Carolina
$61K
DI
136
Disciplined Investments
Oklahoma
$59K -$4.96K -205 -7%
VCM
137
Versant Capital Management
Arizona
$51K +$2.52K +104 +5%
RPCA
138
Running Point Capital Advisors
California
$50K
SWM
139
SeaCrest Wealth Management
New York
$46K +$50.5K +2,087 New
ST
140
Smithfield Trust
Pennsylvania
$42K
Wells Fargo
141
Wells Fargo
California
$33K +$6.77K +280 +23%
CI
142
CX Institutional
Indiana
$30K +$32.9K +1,360 New
CWP
143
Concord Wealth Partners
Virginia
$26K +$28.5K +1,178 New
IA
144
IFP Advisors
Florida
$24K
S
145
SignatureFD
Georgia
$22K +$484 +20 +2%
GIA
146
GHP Investment Advisors
Colorado
$17K +$18.4K +760 New
MAM
147
Meeder Asset Management
Ohio
$13K -$242 -10 -2%
PO
148
Private Ocean
California
$11K
CFD
149
Creative Financial Designs
Indiana
$8K +$653 +27 +8%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$7K +$3.7K +153 +85%