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iShares MSCI Intl Value Factor ETF

191 hedge funds and large institutions have $1.77B invested in iShares MSCI Intl Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $1.72B → $1.77B (+$52.9M)

0% more funds holding

Funds holding: 191191 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.81% less ownership

Funds ownership: 107.67%105.87% (-1.8%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
191
Holders Change
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
59
Reduced
77
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$124K +$29.6K +1,205 +32%
NRC
152
New Republic Capital
North Carolina
$94.5K
VWM
153
Venturi Wealth Management
Texas
$81.1K +$80.4K +3,272 New
NIC
154
Northwest Investment Counselors
Oregon
$76.6K
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$64.5K +$63.9K +2,600 New
PP
156
PrairieView Partners
Minnesota
$61K +$60.7K +2,471 New
GT
157
Glenmede Trust
Pennsylvania
$59.4K +$58.8K +2,396 New
RPCA
158
Running Point Capital Advisors
California
$57.4K +$982 +40 +2%
VCM
159
Versant Capital Management
Arizona
$55.2K
SS
160
Sunbelt Securities
Texas
$49.5K +$49.3K +2,006 New
AC
161
AlphaCore Capital
California
$45K +$44.6K +1,817 New
ST
162
Smithfield Trust
Pennsylvania
$45K
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$43K +$1.5K +61 +4%
DI
164
Disciplined Investments
Oklahoma
$39.7K -$6.61K -269 -14%
Wells Fargo
165
Wells Fargo
California
$37.7K -$41K -1,670 -52%
BAM
166
Belpointe Asset Management
Nevada
$33.5K -$614 -25 -2%
CIA
167
Cape Investment Advisory
Georgia
$27K +$26.7K +1,089 New
CFGS
168
Concourse Financial Group Securities
Alabama
$19.6K
S
169
SignatureFD
Georgia
$18.6K -$74 -3 -0.4%
FAM
170
Family Asset Management
South Carolina
$16.4K
BAM
171
Baldrige Asset Management
Pennsylvania
$16K +$15.7K +639 New
ME
172
McIlrath & Eck
Washington
$14.5K
PO
173
Private Ocean
California
$13.4K
WP
174
WealthShield Partners
North Carolina
$13K +$12.9K +524 New
AWM
175
Angeles Wealth Management
California
$12.4K -$35.1K -1,430 -74%