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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
MSCM
176
McElhenny Sheffield Capital Management
Texas
$2.92K +$2.78K +126 New
TCWA
177
Ten Capital Wealth Advisors
Washington
$2.73K +$2.6K +118 New
PWM
178
Provident Wealth Management
Tennessee
$2.64K +$2.51K +114 New
MAWA
179
Moss Adams Wealth Advisors
Washington
$2.53K +$2.4K +109 New
OIS
180
Okabena Investment Services
Minnesota
$2.15K +$2.05K +93 New
ZIG
181
Zullo Investment Group
Pennsylvania
$2.11K +$2.01K +91 New
RWM
182
Ruedi Wealth Management
Illinois
$1.69K +$1.61K +73 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$1.58K +$1.5K +68 New
HWA
184
HHM Wealth Advisors
Tennessee
$1.46K -$904 -41 -39%
SBL
185
Sargent Bickham Lagudis
Colorado
$1.23K +$1.17K +53 New
SC
186
Sawyer & Company
Massachusetts
$1K +$1.32K +60 New
TWA
187
TCI Wealth Advisors
Arizona
$788 +$750 +34 New
CWP
188
Concord Wealth Partners
Virginia
$626 +$595 +27 New
BCMLT
189
Beacon Capital Management LLC (Tennessee)
Tennessee
$533 +$507 +23 New
BHWM
190
Beaird Harris Wealth Management
Texas
$371 -$64.2K -2,910 -99%
MRCM
191
M&R Capital Management
New Jersey
$92
ST
192
Sentinel Trust
Texas
-$12M -607,822 Closed
RVPG
193
Relative Value Partners Group
-$8.86M -448,505 Closed
MAC
194
Mason & Associates (California)
California
-$7.8M -395,196 Closed
JWA
195
JFS Wealth Advisors
Pennsylvania
-$558K -28,237 Closed
SWP
196
Strategic Wealth Partners
Ohio
-$526K -26,614 Closed
SFFS
197
Stonehage Fleming Financial Services
Jersey
-$492K -24,931 Closed
VHAM
198
Van Hulzen Asset Management
California
-$396K -20,047 Closed
Citadel Advisors
199
Citadel Advisors
Florida
-$359K -18,182 Closed
WAP
200
Wealthcare Advisory Partners
Pennsylvania
-$344K -17,399 Closed