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iShares MSCI Intl Value Factor ETF

19 hedge funds and large institutions have $80.6M invested in iShares MSCI Intl Value Factor ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

12% more funds holding

Funds holding: 1719 (+2)

9% more capital invested

Capital invested by funds: $74.3M → $80.6M (+$6.34M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.57% less ownership

Funds ownership: 65.23%58.65% (-6.6%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$30.8M -$20.9K -805 -0.1%
Bank of America
2
Bank of America
North Carolina
$21.2M +$7.73M +297,750 +59%
BCI
3
Brinker Capital Investments
Pennsylvania
$7.74M
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.35M +$47.3K +1,823 +0.8%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.59M +$235K +9,052 +5%
AI
6
Atria Investments
North Carolina
$2.61M -$5.32K -205 -0.2%
SIA
7
Spruce Investment Advisors
Connecticut
$2.33M -$182K -6,999 -7%
WDL
8
Well Done LLC
Michigan
$1.11M
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.01M +$45.6K +1,757 +5%
OMC
10
Old Mission Capital
Illinois
$950K +$934K +35,954 New
Jane Street
11
Jane Street
New York
$930K -$3.64M -140,009 -80%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$451K -$1.64M -63,235 -79%
CAN
13
Cetera Advisor Networks
California
$218K +$217K +8,359 New
Morgan Stanley
14
Morgan Stanley
New York
$128K
IA
15
IFP Advisors
Florida
$63K +$62K +2,389 New
SEI Investments
16
SEI Investments
Pennsylvania
$34K +$26.5K +1,021 +396%
FAAS
17
First Allied Advisory Services
California
$22K +$21.2K +816 New
AG
18
Advisor Group
Arizona
$10K +$2.21K +85 +27%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.09K +119 +992%
Citadel Advisors
20
Citadel Advisors
Florida
-$834K -32,970 Closed
UBS Group
21
UBS Group
Switzerland
-$4K -151 Closed