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iShares MSCI Intl Value Factor ETF

33 hedge funds and large institutions have $160M invested in iShares MSCI Intl Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

56% more capital invested

Capital invested by funds: $103M → $160M (+$57.4M)

27% more funds holding

Funds holding: 2633 (+7)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

16.77% more ownership

Funds ownership: 39.91%56.68% (+17%)

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$32.2M +$5.88M +249,049 +20%
Bank of America
2
Bank of America
North Carolina
$26.2M +$1.69M +71,577 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.3M +$17.6M +745,888 +405%
BCI
4
Brinker Capital Investments
Pennsylvania
$17.8M +$19.2M +815,033 +74,911%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$12.6M +$9.41M +398,726 +223%
FTUS
6
Flow Traders U.S.
New York
$6.57M +$7.09M +300,367 New
SHCM
7
Stokes & Hubbell Capital Management
Louisiana
$6.26M -$72.1K -3,054 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.49M +$5.7M +241,814 +2,589%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$4.9M -$136K -5,750 -3%
CAI
10
Capital Advisors Inc
Oklahoma
$4.69M -$1.71M -72,354 -25%
DSA
11
Droms Strauss Advisors
Missouri
$3.84M +$4.14M +175,497 New
X
12
Xponance
Pennsylvania
$3.61M +$3.9M +165,426 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$3.11M +$116K +4,914 +4%
SFC
14
SYM Financial Corp
Indiana
$2.51M +$2.7M +114,576 New
RJA
15
Raymond James & Associates
Florida
$1.57M +$1.7M +71,943 New
WDL
16
Well Done LLC
Michigan
$1.4M -$3.44M -145,698 -70%
CC
17
Claybrook Capital
Massachusetts
$1.4M +$1.51M +63,873 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.33M +$1.44M +60,941 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.15M +$88.4K +3,746 +8%
AFA
20
Arlington Financial Advisors
California
$720K +$777K +32,916 New
CPIG
21
Chicago Partners Investment Group
Illinois
$603K +$617K +26,161 New
Jane Street
22
Jane Street
New York
$494K +$533K +22,585 New
CAN
23
Cetera Advisor Networks
California
$446K +$34.9K +1,480 +8%
Goldman Sachs
24
Goldman Sachs
New York
$231K +$249K +10,561 New
UBS Group
25
UBS Group
Switzerland
$83K -$419K -17,764 -82%