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iShares MSCI Intl Value Factor ETF

231 hedge funds and large institutions have $1.61B invested in iShares MSCI Intl Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0.91% more ownership

Funds ownership: 93.53%94.44% (+0.91%)

0% more funds holding

Funds holding: 230231 (+1)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

5% less capital invested

Capital invested by funds: $1.69B → $1.61B (-$79.3M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
231
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
26
Increased
84
Reduced
86
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
176
Pathstone Holdings
New Jersey
$216K +$20.3K +720 +10%
SA
177
SpiderRock Advisors
Delaware
$210K
RFP
178
RCS Financial Planning
Maryland
$208K -$48.3K -1,713 -18%
CIAS
179
CFS Investment Advisory Services
New Jersey
$205K -$4.29K -152 -2%
SWM
180
Spire Wealth Management
Virginia
$198K -$7.08K -251 -3%
US Bancorp
181
US Bancorp
Minnesota
$144K +$70.7K +2,509 +92%
Citigroup
182
Citigroup
New York
$142K +$145K +5,157 New
AWM
183
Angeles Wealth Management
California
$140K
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$129K +$35.9K +1,272 +37%
EWA
185
EP Wealth Advisors
California
$116K +$14.8K +524 +14%
EWA
186
Elevate Wealth Advisory
Georgia
$109K
NRC
187
New Republic Capital
North Carolina
$101K +$103K +3,667 New
VWM
188
Venturi Wealth Management
Texas
$93.9K +$1.44K +51 +2%
MG
189
Mather Group
Illinois
$89.3K -$1.66K -59 -2%
PP
190
PrairieView Partners
Minnesota
$67K
AF
191
Advisornet Financial
Minnesota
$66K +$12.9K +456 +23%
VCM
192
Versant Capital Management
Arizona
$57.3K
PS
193
Principal Securities
Iowa
$54.9K
SAM
194
Smartleaf Asset Management
Massachusetts
$53.4K +$54.8K +1,945 +21,611%
ST
195
Smithfield Trust
Pennsylvania
$51K
SS
196
Sunbelt Securities
Texas
$50.3K +$564 +20 +1%
CFGS
197
Concourse Financial Group Securities
Alabama
$29.9K
Wells Fargo
198
Wells Fargo
California
$28.5K -$158K -5,610 -84%
AA
199
Addison Advisors
Vermont
$25.4K -$2.96K -105 -10%
PCMC
200
Private Capital Management (Colorado)
Colorado
$25.4K