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iShares MSCI Intl Value Factor ETF

26 hedge funds and large institutions have $103M invested in iShares MSCI Intl Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $108M → $103M (-$5.72M)

8.72% less ownership

Funds ownership: 48.63%39.91% (-8.7%)

10% less funds holding

Funds holding: 2926 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$31.2M +$2.11M +83,927 +7%
Bank of America
2
Bank of America
North Carolina
$28.6M +$1.32M +52,384 +5%
SHCM
3
Stokes & Hubbell Capital Management
Louisiana
$7.38M +$900K +35,835 +14%
CAI
4
Capital Advisors Inc
Oklahoma
$7.29M -$202K -8,040 -3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$5.85M +$449K +17,892 +8%
WDL
6
Well Done LLC
Michigan
$5.33M +$263K +10,488 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.69M +$4.63M +184,204 New
TAIM
8
TD Ameritrade Investment Management
Nebraska
$4.55M +$3.6M +143,271 +403%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$3.49M -$1.14M -45,247 -25%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.24M -$99.9K -3,978 -8%
UBS Group
11
UBS Group
Switzerland
$548K -$128K -5,092 -19%
CAN
12
Cetera Advisor Networks
California
$491K +$112K +4,452 +30%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$450K -$210K -8,348 -32%
PPA
14
Parametric Portfolio Associates
Washington
$299K +$295K +11,759 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$238K +$214K +8,520 +1,039%
AI
16
Atria Investments
North Carolina
$230K -$2.46M -97,938 -92%
SC
17
Scotia Capital
Ontario, Canada
$202K +$200K +7,946 New
Morgan Stanley
18
Morgan Stanley
New York
$108K -$2.11K -84 -2%
IA
19
IFP Advisors
Florida
$105K -$19.6K -781 -16%
CI
20
CX Institutional
Indiana
$101K +$63K +2,508 +171%
RFC
21
Regions Financial Corp
Alabama
$92K
CT
22
CPF Texas
Texas
$31K +$20.2K +804 +203%
BCI
23
Brinker Capital Investments
Pennsylvania
$28K -$8.34M -331,912 -100%
JP Morgan Chase
24
JP Morgan Chase
New York
$28K +$12.6K +500 +83%
VCM
25
Versant Capital Management
Arizona
$17K