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iShares MSCI Intl Value Factor ETF

66 hedge funds and large institutions have $600M invested in iShares MSCI Intl Value Factor ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more funds holding

Funds holding: 4966 (+17)

26% more capital invested

Capital invested by funds: $477M → $600M (+$124M)

1.53% more ownership

Funds ownership: 106.87%108.41% (+1.5%)

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
27
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$158M +$9.4M +442,413 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$152M +$11.5M +540,522 +9%
SCM
3
SCS Capital Management
Massachusetts
$73.3M -$7.15M -336,714 -9%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$35.4M -$1.62M -76,160 -5%
Bank of America
5
Bank of America
North Carolina
$31M -$906K -42,655 -3%
ZCA
6
Zeke Capital Advisors
Pennsylvania
$25.6M +$23.8M +1,122,582 New
MWM
7
Merriman Wealth Management
Washington
$19.3M +$55K +2,589 +0.3%
BlackRock
8
BlackRock
New York
$16.6M -$4.45M -209,505 -22%
KCM
9
Kathmere Capital Management
Pennsylvania
$12.4M +$537K +25,267 +5%
ACM
10
Armbruster Capital Management
New York
$11.2M +$718K +33,789 +7%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$8.04M +$141K +6,644 +2%
CAI
12
Capital Advisors Inc
Oklahoma
$4.49M +$236K +11,121 +6%
Jane Street
13
Jane Street
New York
$3.94M +$3.67M +172,941 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$3.63M -$5.02M -236,425 -60%
Ameriprise
15
Ameriprise
Minnesota
$3.13M +$2.93M +137,789 New
HPA
16
High Probability Advisors
New York
$3.06M +$2.85M +134,277 New
Goldman Sachs
17
Goldman Sachs
New York
$3.01M +$2.81M +132,268 New
ACA
18
Atlas Capital Advisors
Wyoming
$2.68M -$138K -6,521 -5%
PP
19
Prosperity Planning
Missouri
$2.67M +$2.49M +117,085 New
LPL Financial
20
LPL Financial
California
$2.53M +$518K +24,407 +28%
Citadel Advisors
21
Citadel Advisors
Florida
$2.45M +$1.82M +85,804 +392%
LB
22
Leo Brokerage
Texas
$2.08M +$1.94M +91,449 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.55M +72,802 +866%
VWM
24
Venturi Wealth Management
Texas
$1.84M +$1.72M +80,945 New
SS
25
Simplicity Solutions
Minnesota
$1.8M -$145K -6,835 -8%