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iShares MSCI Intl Value Factor ETF

22 hedge funds and large institutions have $87.5M invested in iShares MSCI Intl Value Factor ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

16% more funds holding

Funds holding: 1922 (+3)

9% more capital invested

Capital invested by funds: $80.6M → $87.5M (+$6.9M)

2.98% less ownership

Funds ownership: 58.65%55.67% (-3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$29.8M -$738K -27,540 -2%
Bank of America
2
Bank of America
North Carolina
$26.6M +$5.65M +210,632 +26%
BCI
3
Brinker Capital Investments
Pennsylvania
$7.68M
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.76M +$212K +7,920 +5%
SHCM
5
Stokes & Hubbell Capital Management
Louisiana
$4.73M +$4.83M +180,200 New
WDL
6
Well Done LLC
Michigan
$4.01M +$2.98M +111,040 +264%
AI
7
Atria Investments
North Carolina
$2.63M +$45.6K +1,700 +2%
Jane Street
8
Jane Street
New York
$1.71M +$808K +30,154 +86%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.38M +$390K +14,563 +38%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.04M -$5.38M -200,791 -84%
CAI
11
Capital Advisors Inc
Oklahoma
$715K +$732K +27,300 New
UBS Group
12
UBS Group
Switzerland
$697K +$713K +26,591 New
P
13
Pitcairn
Pennsylvania
$585K +$598K +22,313 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$499K +$508K +18,930 +14,450%
CAN
15
Cetera Advisor Networks
California
$329K +$114K +4,259 +51%
Morgan Stanley
16
Morgan Stanley
New York
$112K -$15.3K -572 -12%
RFC
17
Regions Financial Corp
Alabama
$95K +$97.5K +3,635 New
IA
18
IFP Advisors
Florida
$63K
VCM
19
Versant Capital Management
Arizona
$42K +$43.8K +1,632 New
SEI Investments
20
SEI Investments
Pennsylvania
$27K -$6.17K -230 -18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K +$22K +820 New
AG
22
Advisor Group
Arizona
$10K
OMC
23
Old Mission Capital
Illinois
-$950K -35,954 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$451K -17,077 Closed
FAAS
25
First Allied Advisory Services
California
-$22K -816 Closed