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iShares MSCI Intl Value Factor ETF

40 hedge funds and large institutions have $248M invested in iShares MSCI Intl Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 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

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

18% more funds holding

Funds holding: 3440 (+6)

9% more capital invested

Capital invested by funds: $226M → $248M (+$21.2M)

7.49% more ownership

Funds ownership: 70.68%78.17% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$53.5M +$10.5M +467,380 +25%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$48.6M +$12.4M +549,343 +35%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$33.3M +$17.6M +781,600 +115%
Bank of America
4
Bank of America
North Carolina
$29.7M -$17.7M -784,466 -38%
3AM
5
3D Asset Management
Connecticut
$29.3M -$4.31M -191,717 -13%
BCI
6
Brinker Capital Investments
Pennsylvania
$16.8M -$4.16M -184,669 -20%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6M +$90.3K +4,012 +2%
BlackRock
8
BlackRock
New York
$5.78M +$5.7M +253,400 New
CAI
9
Capital Advisors Inc
Oklahoma
$4.15M
SS
10
Simplicity Solutions
Minnesota
$2.67M +$786K +34,944 +42%
Citadel Advisors
11
Citadel Advisors
Florida
$2.6M +$1M +44,555 +64%
X
12
Xponance
Pennsylvania
$1.96M -$1.7M -75,449 -47%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.77M +$1.74M +77,539 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.43M +$748K +33,250 +113%
PPA
15
Parametric Portfolio Associates
Washington
$1.37M +$1.36M +60,250 New
WDL
16
Well Done LLC
Michigan
$1.36M
LPL Financial
17
LPL Financial
California
$1.3M +$386K +17,167 +43%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$968K -$176K -7,833 -16%
FTUS
19
Flow Traders U.S.
New York
$775K +$295K +13,130 +63%
ACA
20
Atlas Capital Advisors
Wyoming
$667K +$659K +29,267 New
Jane Street
21
Jane Street
New York
$607K -$1.07M -47,456 -64%
CAN
22
Cetera Advisor Networks
California
$570K +$46.5K +2,065 +9%
DSA
23
Droms Strauss Advisors
Missouri
$451K -$839K -37,303 -65%
RJA
24
Raymond James & Associates
Florida
$423K -$227K -10,096 -35%
PAG
25
Private Advisor Group
New Jersey
$373K +$355K +15,785 New