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iShares MSCI Intl Value Factor ETF

96 hedge funds and large institutions have $1.35B invested in iShares MSCI Intl Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

52% more capital invested

Capital invested by funds: $889M → $1.35B (+$460M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more funds holding

Funds holding: 8196 (+15)

3.39% less ownership

Funds ownership: 104.11%100.72% (-3.4%)

Holders
96
Holders Change
+15
Holders Change %
+18.52%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
21
Increased
43
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$287M +$291M +11,097,614 +49,536%
AIA
2
Angeles Investment Advisors
California
$204M +$92.4M +3,530,585 +81%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$200M +$7.66M +292,650 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$190M +$6.84M +261,382 +4%
Bank of America
5
Bank of America
North Carolina
$85.1M +$2.03M +77,346 +2%
SCM
6
SCS Capital Management
Massachusetts
$50.6M -$22.7M -866,391 -31%
ZCA
7
Zeke Capital Advisors
Pennsylvania
$39.1M +$6.67M +254,699 +20%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$31M -$9.27M -354,201 -23%
MWM
9
Merriman Wealth Management
Washington
$21.3M -$665K -25,392 -3%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$16.3M +$3.89M +148,598 +31%
BlackRock
11
BlackRock
New York
$16.1M -$1.33M -50,633 -8%
KCM
12
Kathmere Capital Management
Pennsylvania
$15.7M +$728K +27,806 +5%
ACM
13
Armbruster Capital Management
New York
$14.5M +$695K +26,527 +5%
3LCM
14
3D/L Capital Management
Connecticut
$13.9M -$335K -12,780 -2%
ST
15
Sentinel Trust
Texas
$12.9M +$13.1M +501,322 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$12.6M +$3.56M +135,835 +39%
Morgan Stanley
17
Morgan Stanley
New York
$10.4M +$5.09M +194,226 +93%
FTUS
18
Flow Traders U.S.
New York
$10M +$8.58M +327,579 +534%
Goldman Sachs
19
Goldman Sachs
New York
$9.55M +$7.75M +296,154 +402%
Ameriprise
20
Ameriprise
Minnesota
$7.37M +$3.17M +121,203 +46%
Citadel Advisors
21
Citadel Advisors
Florida
$7.26M +$7.36M +281,193 New
CAI
22
Capital Advisors Inc
Oklahoma
$6.45M +$367K +14,013 +6%
IWMWV
23
Ironwood Wealth Management (West Virginia)
West Virginia
$5.8M +$5.88M +224,633 New
HIP
24
HUB Investment Partners
Texas
$5.78M +$2.28M +86,981 +64%
Jane Street
25
Jane Street
New York
$5.31M -$3.04M -116,275 -36%