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iShares MSCI Intl Value Factor ETF

81 hedge funds and large institutions have $889M invested in iShares MSCI Intl Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

48% more capital invested

Capital invested by funds: $600M → $889M (+$288M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more funds holding

Funds holding: 6681 (+15)

4.3% less ownership

Funds ownership: 108.41%104.11% (-4.3%)

Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
35
Reduced
15
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
$188M +$12.4M +508,532 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$179M +$9.81M +402,654 +6%
AIA
3
Angeles Investment Advisors
California
$111M +$107M +4,373,000 New
Bank of America
4
Bank of America
North Carolina
$81.4M +$45.2M +1,855,499 +136%
SCM
5
SCS Capital Management
Massachusetts
$71.5M -$9.62M -394,545 -12%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$35.4M
ZCA
7
Zeke Capital Advisors
Pennsylvania
$31.8M +$3.32M +136,190 +12%
MWM
8
Merriman Wealth Management
Washington
$21.5M +$49.6K +2,036 +0.2%
BlackRock
9
BlackRock
New York
$17M -$1.33M -54,411 -7%
KCM
10
Kathmere Capital Management
Pennsylvania
$14.6M +$890K +36,496 +7%
3LCM
11
3D/L Capital Management
Connecticut
$14M -$1.96M -80,512 -13%
ACM
12
Armbruster Capital Management
New York
$13.5M +$1.08M +44,213 +9%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$12.2M +$7.9M +323,914 +203%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$8.86M -$69.1K -2,835 -0.8%
Jane Street
15
Jane Street
New York
$8.14M +$3.63M +149,069 +86%
Ameriprise
16
Ameriprise
Minnesota
$6.64M +$3.05M +124,973 +91%
CAI
17
Capital Advisors Inc
Oklahoma
$5.96M +$938K +38,483 +20%
Morgan Stanley
18
Morgan Stanley
New York
$5.31M +$5.1M +209,113 +25,721%
OMC
19
Old Mission Capital
Illinois
$4.99M +$4.81M +197,435 New
LPL Financial
20
LPL Financial
California
$4.47M +$1.6M +65,699 +59%
HPA
21
High Probability Advisors
New York
$3.86M +$444K +18,200 +14%
VWM
22
Venturi Wealth Management
Texas
$3.6M +$1.49M +61,226 +76%
HIP
23
HUB Investment Partners
Texas
$3.46M +$3.33M +136,691 New
PP
24
Prosperity Planning
Missouri
$3.25M +$283K +11,597 +10%
ACA
25
Atlas Capital Advisors
Wyoming
$2.91M -$69K -2,831 -2%