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iShares MSCI Intl Value Factor ETF

49 hedge funds and large institutions have $477M invested in iShares MSCI Intl Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

20% more funds holding

Funds holding: 4149 (+8)

4.85% more ownership

Funds ownership: 102.02%106.87% (+4.9%)

1% more capital invested

Capital invested by funds: $472M → $477M (+$4.6M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
16
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$127M +$10.2M +513,433 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$120M +$8.72M +436,810 +8%
SCM
3
SCS Capital Management
Massachusetts
$69.6M -$1.45M -72,797 -2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$31.9M +$621K +31,141 +2%
Bank of America
5
Bank of America
North Carolina
$27.5M -$3.56M -178,572 -11%
BlackRock
6
BlackRock
New York
$18.3M +$47.8K +2,397 +0.3%
MWM
7
Merriman Wealth Management
Washington
$16.6M -$1.43M -71,538 -8%
3AM
8
3D Asset Management
Connecticut
$11.7M -$361K -18,094 -3%
KCM
9
Kathmere Capital Management
Pennsylvania
$10.1M +$1.47M +73,691 +17%
ACM
10
Armbruster Capital Management
New York
$8.94M +$197K +9,850 +2%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$7.75M -$5.53M -276,960 -41%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$6.78M -$319K -15,967 -4%
CAI
13
Capital Advisors Inc
Oklahoma
$3.64M +$382K +19,129 +11%
ACA
14
Atlas Capital Advisors
Wyoming
$2.43M +$2.45K +123 +0.1%
LPL Financial
15
LPL Financial
California
$1.69M -$219K -10,997 -11%
SS
16
Simplicity Solutions
Minnesota
$1.68M -$85.6K -4,290 -5%
FTUS
17
Flow Traders U.S.
New York
$1.27M -$4.59M -230,137 -78%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$1.13M +$5.11K +256 +0.4%
AF
19
Allworth Financial
California
$995K -$15.9K -796 -2%
CI
20
CX Institutional
Indiana
$865K +$93.1K +4,664 +12%
FT
21
Fiduciary Trust
Massachusetts
$751K -$240K -12,018 -24%
CCMG
22
Clark Capital Management Group
Pennsylvania
$663K +$676K +33,860 New
CAN
23
Cetera Advisor Networks
California
$573K +$22.7K +1,136 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$482K +$492K +24,642 New
SFO
25
Stokes Family Office
Louisiana
$441K -$281K -14,070 -38%