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iShares MSCI Intl Value Factor ETF

191 hedge funds and large institutions have $1.72B invested in iShares MSCI Intl Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

18% more funds holding

Funds holding: 162191 (+29)

17% more capital invested

Capital invested by funds: $1.47B → $1.72B (+$252M)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

1.38% less ownership

Funds ownership: 109.06%107.67% (-1.4%)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
51
Increased
62
Reduced
66
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
CGN Advisors
Kansas
$350K +$12K +546 +4%
BRWA
127
B. Riley Wealth Advisors
Florida
$350K -$13K -589 -4%
PWM
128
Pacific Wealth Management
California
$349K +$333K +15,081 New
KFS
129
Kelly Financial Services
Massachusetts
$346K -$20.3K -921 -6%
LFA
130
LGT Financial Advisors
Texas
$331K +$315K +14,274 New
ECM
131
Elgethun Capital Management
South Dakota
$296K -$107K -4,832 -28%
GIA
132
Goodwin Investment Advisory
Georgia
$295K -$338K -15,305 -55%
BW
133
Bison Wealth
Georgia
$290K -$44.3K -2,010 -15%
CFO
134
Collective Family Office
Pennsylvania
$280K
CIAS
135
CFS Investment Advisory Services
New Jersey
$277K -$6.67M -302,661 -96%
VFA
136
Valeo Financial Advisors
Indiana
$276K +$263K +11,916 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$265K +$252K +11,444 New
GRP
138
Global Retirement Partners
California
$256K +$63.7K +2,888 +35%
PCS
139
Personal CFO Solutions
New Jersey
$236K -$16.8K -761 -7%
VA
140
Valmark Advisers
Ohio
$235K +$224K +10,138 New
LFA
141
Lauterbach Financial Advisors
Texas
$230K +$219K +9,915 New
Cerity Partners
142
Cerity Partners
New York
$230K +$219K +9,913 New
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$220K -$59.1K -2,681 -22%
LWM
144
LJI Wealth Management
Indiana
$218K +$207K +9,406 New
RFP
145
RCS Financial Planning
Maryland
$201K +$191K +8,681 New
GM
146
GeoWealth Management
Illinois
$188K -$8.76K -397 -5%
CS
147
Comerica Securities
Michigan
$139K +$132K +5,980 New
CTA
148
Colonial Trust Advisors
South Carolina
$112K +$106K +4,817 New
NRC
149
New Republic Capital
North Carolina
$88.3K +$84K +3,811 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$88.3K +$84K +3,810 New