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iShares MSCI Intl Value Factor ETF

44 hedge funds and large institutions have $272M invested in iShares MSCI Intl Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1.92% more ownership

Funds ownership: 89.52%91.44% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 4744 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

24% less capital invested

Capital invested by funds: $356M → $272M (-$83.6M)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
19
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$61.7M +$17.9M +824,746 +31%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$55M +$6.76M +310,866 +11%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$32.6M +$5.35M +246,059 +15%
Bank of America
4
Bank of America
North Carolina
$30.9M -$309K -14,207 -0.8%
BlackRock
5
BlackRock
New York
$15.1M +$3.62M +166,619 +24%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$12.1M +$6.93M +318,657 +86%
3AM
7
3D Asset Management
Connecticut
$11.9M -$12.9M -594,013 -47%
KCM
8
Kathmere Capital Management
Pennsylvania
$7.79M +$4.64M +213,251 +93%
MWM
9
Merriman Wealth Management
Washington
$7.57M +$9.11M +418,845 +3,758%
ACM
10
Armbruster Capital Management
New York
$5.98M +$7.38M +339,575 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.93M +$1.47M +67,748 +25%
CP
12
Covenant Partners
Tennessee
$5.25M +$5.83M +268,405 +894%
CAI
13
Capital Advisors Inc
Oklahoma
$3.46M -$198K -9,100 -4%
SS
14
Simplicity Solutions
Minnesota
$2.15M +$487K +22,416 +22%
Citadel Advisors
15
Citadel Advisors
Florida
$1.9M -$1.76M -81,146 -43%
FT
16
Fiduciary Trust
Massachusetts
$1.86M -$108K -4,946 -4%
SFO
17
Stokes Family Office
Louisiana
$1.66M +$303K +13,927 +17%
LPL Financial
18
LPL Financial
California
$1.44M +$235K +10,800 +15%
ACA
19
Atlas Capital Advisors
Wyoming
$1.22M +$38K +1,746 +3%
AF
20
Allworth Financial
California
$966K +$1.19M +54,876 New
Jane Street
21
Jane Street
New York
$634K -$1.05M -48,184 -57%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$612K +$760K +34,945 New
CI
23
CX Institutional
Indiana
$561K +$380K +17,500 +122%
WDL
24
Well Done LLC
Michigan
$529K -$444K -20,411 -40%
CAN
25
Cetera Advisor Networks
California
$464K +$9.39K +432 +2%