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iShares MSCI Intl Value Factor ETF

230 hedge funds and large institutions have $1.69B invested in iShares MSCI Intl Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $1.66B → $1.69B (+$26.3M)

0% more funds holding

Funds holding: 229230 (+1)

6.87% less ownership

Funds ownership: 100.4%93.53% (-6.9%)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
24
Increased
67
Reduced
100
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$47K
CFGS
202
Concourse Financial Group Securities
Alabama
$30.8K +$8.05K +300 +38%
AA
203
Addison Advisors
Vermont
$29.1K
S
204
SignatureFD
Georgia
$27.6K +$5.1K +190 +24%
PCMC
205
Private Capital Management (Colorado)
Colorado
$26.1K +$24.8K +924 New
FAM
206
Family Asset Management
South Carolina
$24.3K
RIL
207
Rothschild Investment LLC
Illinois
$22K
ME
208
McIlrath & Eck
Washington
$16.8K
PO
209
Private Ocean
California
$15.2K
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$10.4K +$9.88K +368 New
CIA
211
Cape Investment Advisory
Georgia
$8.67K -$15.3K -568 -65%
TAM
212
Tucker Asset Management
Colorado
$7.52K
CP
213
Castleview Partners
Texas
$6.89K +$6.55K +244 New
TCOV
214
Trust Company of Vermont
Vermont
$6.38K
First Manhattan
215
First Manhattan
New York
$6.27K -$34.9K -1,299 -85%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$5.77K +$5.53K +206 New
SIM
217
Studio Investment Management
Illinois
$4.86K +$4.62K +172 New
DSC
218
Duncker Streett & Co
Missouri
$4.71K +$4.48K +167 New
PWM
219
Provident Wealth Management
Tennessee
$3.22K
AssetMark Inc
220
AssetMark Inc
California
$2.06K +$1.96K +73 New
RWM
221
Ruedi Wealth Management
Illinois
$1.98K
GJIA
222
Glass Jacobson Investment Advisors
Maryland
$1.55K
KA
223
Kozak & Associates
Colorado
$1.22K +$1.13K +42 New
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$1.1K +$591 +22 +129%
WCM
225
Winthrop Capital Management
Indiana
$1K +$1.16K +43 New