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iShares MSCI Intl Value Factor ETF

29 hedge funds and large institutions have $186M invested in iShares MSCI Intl Value Factor ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $160M → $186M (+$26.5M)

4.16% more ownership

Funds ownership: 56.68%60.84% (+4.2%)

12% less funds holding

Funds holding: 3329 (-4)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
9
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.6M +$10M +428,734 +36%
3AM
2
3D Asset Management
Connecticut
$36.1M +$1.03M +43,890 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$32.5M +$10.2M +436,830 +47%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$24.3M +$24M +1,023,135 New
BCI
5
Brinker Capital Investments
Pennsylvania
$20.5M +$1.12M +47,928 +6%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$11.6M -$2.08M -88,824 -15%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6.06M +$724K +30,896 +14%
X
8
Xponance
Pennsylvania
$3.93M
SHCM
9
Stokes & Hubbell Capital Management
Louisiana
$3.48M -$3.28M -139,853 -49%
DSA
10
Droms Strauss Advisors
Missouri
$1.62M -$2.52M -107,337 -61%
Citadel Advisors
11
Citadel Advisors
Florida
$1.58M +$130K +5,543 +9%
WDL
12
Well Done LLC
Michigan
$1.54M +$22.4K +956 +1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.21M -$38.5K -1,643 -3%
RJA
14
Raymond James & Associates
Florida
$680K -$1.01M -43,301 -60%
CAN
15
Cetera Advisor Networks
California
$499K +$14.8K +632 +3%
LPL Financial
16
LPL Financial
California
$485K +$478K +20,408 New
CPIG
17
Chicago Partners Investment Group
Illinois
$359K -$267K -11,405 -44%
SFC
18
SYM Financial Corp
Indiana
$257K -$2.43M -103,776 -91%
FTUS
19
Flow Traders U.S.
New York
$251K -$6.79M -289,813 -96%
CAI
20
Capital Advisors Inc
Oklahoma
$229K -$4.8M -204,761 -96%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$224K -$5.66M -241,723 -96%
CI
22
CX Institutional
Indiana
$219K +$129K +5,526 +150%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$129K +$127K +5,424 New
WCG
24
Weaver Consulting Group
California
$77K +$77.3K +3,300 New
JP Morgan Chase
25
JP Morgan Chase
New York
$26K