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iShares MSCI Intl Value Factor ETF

29 hedge funds and large institutions have $108M invested in iShares MSCI Intl Value Factor ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

32% more funds holding

Funds holding: 2229 (+7)

24% more capital invested

Capital invested by funds: $87.5M → $108M (+$20.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.05% less ownership

Funds ownership: 55.67%48.63% (-7%)

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$28.5M +$77.6K +2,941 +0.3%
Bank of America
2
Bank of America
North Carolina
$26.8M +$1.53M +57,934 +6%
BCI
3
Brinker Capital Investments
Pennsylvania
$8.33M +$1.06M +40,000 +14%
CAI
4
Capital Advisors Inc
Oklahoma
$7.37M +$7.06M +267,490 +980%
SHCM
5
Stokes & Hubbell Capital Management
Louisiana
$6.34M +$1.94M +73,454 +41%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.3M +$804K +30,495 +17%
WDL
7
Well Done LLC
Michigan
$4.98M +$1.21M +46,033 +30%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$4.56M +$4.31M +163,431 +857%
Jane Street
9
Jane Street
New York
$3.06M +$1.5M +56,825 +87%
Citadel Advisors
10
Citadel Advisors
Florida
$2.77M +$2.93M +110,981 New
AI
11
Atria Investments
North Carolina
$2.67M +$174K +6,579 +7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.7M +$1.79M +68,005 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.38M
SS
14
Simplicity Solutions
Minnesota
$888K +$937K +35,517 New
TAIM
15
TD Ameritrade Investment Management
Nebraska
$888K +$937K +35,517 New
UBS Group
16
UBS Group
Switzerland
$666K +$1.03K +39 +0.1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$651K -$359K -13,592 -34%
P
18
Pitcairn
Pennsylvania
$558K
CAN
19
Cetera Advisor Networks
California
$370K +$54.9K +2,081 +16%
IA
20
IFP Advisors
Florida
$123K +$66.4K +2,516 +105%
Morgan Stanley
21
Morgan Stanley
New York
$109K +$2.22K +84 +2%
RFC
22
Regions Financial Corp
Alabama
$91K
CI
23
CX Institutional
Indiana
$37K +$38.7K +1,467 New
SEI Investments
24
SEI Investments
Pennsylvania
$23K -$3.56K -135 -13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21K