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iShares MSCI Intl Value Factor ETF

34 hedge funds and large institutions have $226M invested in iShares MSCI Intl Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

21% more capital invested

Capital invested by funds: $186M → $226M (+$40M)

17% more funds holding

Funds holding: 2934 (+5)

9.84% more ownership

Funds ownership: 60.84%70.68% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
6
Closed
2
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
$48.2M +$10.9M +464,863 +29%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$43.3M +$12M +511,769 +37%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$36.5M +$13.2M +560,892 +55%
3AM
4
3D Asset Management
Connecticut
$34.1M -$937K -39,920 -3%
BCI
5
Brinker Capital Investments
Pennsylvania
$21.3M +$1.36M +58,145 +7%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$15.6M +$4.43M +188,813 +39%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$5.97M +$92.1K +3,926 +2%
CAI
8
Capital Advisors Inc
Oklahoma
$4.15M +$4M +170,306 +1,768%
X
9
Xponance
Pennsylvania
$3.71M -$97.4K -4,150 -3%
SS
10
Simplicity Solutions
Minnesota
$1.9M +$1.93M +82,231 New
Jane Street
11
Jane Street
New York
$1.71M +$1.74M +74,105 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.6M +$68.9K +2,937 +4%
WDL
13
Well Done LLC
Michigan
$1.38M -$116K -4,925 -8%
DSA
14
Droms Strauss Advisors
Missouri
$1.32M -$260K -11,077 -16%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.16M -$12K -512 -1%
LPL Financial
16
LPL Financial
California
$919K +$456K +19,452 +95%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$677K +$467K +19,912 +211%
RJA
18
Raymond James & Associates
Florida
$660K
CAN
19
Cetera Advisor Networks
California
$533K +$45.2K +1,927 +9%
FTUS
20
Flow Traders U.S.
New York
$482K +$243K +10,344 +98%
CPIG
21
Chicago Partners Investment Group
Illinois
$347K +$7.44K +317 +2%
CI
22
CX Institutional
Indiana
$325K +$115K +4,883 +53%
SFC
23
SYM Financial Corp
Indiana
$249K
Wells Fargo
24
Wells Fargo
California
$121K +$123K +5,248 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$100K -$25.6K -1,090 -20%