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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
CA
126
CGN Advisors
Kansas
$422K +$14.8K +577 +4%
CIAS
127
CFS Investment Advisory Services
New Jersey
$415K +$111K +4,328 +36%
BRWA
128
B. Riley Wealth Advisors
Florida
$413K +$48.9K +1,901 +13%
CPA
129
Capital Performance Advisors
California
$410K -$28.3K -1,100 -6%
DWT
130
Dorsey & Whitney Trust
South Dakota
$406K
MFG
131
Merit Financial Group
Georgia
$403K +$197K +7,665 +93%
PW
132
Peninsula Wealth
California
$398K +$423K +16,430 New
MGIA
133
Moneta Group Investment Advisors
Missouri
$390K
SC
134
Savant Capital
Illinois
$388K +$394K +15,309 New
BJL
135
Brighton Jones LLC
Washington
$362K +$3.73K +145 +1%
RFP
136
RCS Financial Planning
Maryland
$330K +$82.5K +3,204 +33%
BW
137
Bison Wealth
Georgia
$320K +$19.9K +775 +7%
LWM
138
LJI Wealth Management
Indiana
$319K -$5.92M -229,977 -95%
ECM
139
Elgethun Capital Management
South Dakota
$318K
CW
140
CreativeOne Wealth
Kansas
$309K +$313K +12,178 New
LFA
141
Lauterbach Financial Advisors
Texas
$307K +$11.8K +459 +4%
CFO
142
Collective Family Office
Pennsylvania
$306K
WDL
143
Well Done LLC
Michigan
$304K
GIA
144
Goodwin Investment Advisory
Georgia
$301K
SHGA
145
Sand Hill Global Advisors
California
$284K -$861K -33,470 -75%
VFA
146
Valeo Financial Advisors
Indiana
$282K +$15K +583 +6%
TC
147
TownSquare Capital
Utah
$282K +$5.71K +222 +2%
PCA
148
Pallas Capital Advisors
Massachusetts
$278K +$295K +11,468 New
FTUS
149
Flow Traders U.S.
New York
$277K +$281K +10,938 New
T
150
TCWP
Ohio
$259K -$2.59M -100,574 -91%