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iShares MSCI Intl Value Factor ETF

102 hedge funds and large institutions have $1.15B invested in iShares MSCI Intl Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more funds holding

Funds holding: 96102 (+6)

2.51% more ownership

Funds ownership: 100.72%103.23% (+2.5%)

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$197M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
18
Increased
38
Reduced
34
Closed
11
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
$293M +$7.44M +287,121 +3%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$217M +$18.3M +706,850 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$205M +$16.2M +624,285 +8%
Bank of America
4
Bank of America
North Carolina
$61.6M -$23.3M -900,582 -27%
ZCA
5
Zeke Capital Advisors
Pennsylvania
$38.6M -$308K -11,897 -0.8%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$31.9M +$11.1M +430,361 +36%
FWM
7
FFT Wealth Management
Pennsylvania
$30M +$30.2M +1,165,582 New
AIA
8
Angeles Investment Advisors
California
$18.6M -$186M -7,178,188 -91%
MWM
9
Merriman Wealth Management
Washington
$17.7M -$3.49M -134,816 -16%
KCM
10
Kathmere Capital Management
Pennsylvania
$16.3M +$668K +25,804 +4%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$15.8M -$426K -16,457 -3%
ST
12
Sentinel Trust
Texas
$15.1M +$2.25M +87,000 +17%
ACM
13
Armbruster Capital Management
New York
$14.8M +$340K +13,135 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$14.3M +$1.83M +70,692 +15%
3LCM
15
3D/L Capital Management
Connecticut
$13.8M -$57.6K -2,224 -0.4%
SCM
16
SCS Capital Management
Massachusetts
$13M -$37.7M -1,455,248 -74%
Ameriprise
17
Ameriprise
Minnesota
$10.4M +$627K +24,206 +6%
Morgan Stanley
18
Morgan Stanley
New York
$9.53M -$867K -33,470 -8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$7.58M
Goldman Sachs
20
Goldman Sachs
New York
$7.19M -$2.34M -90,349 -24%
HPA
21
High Probability Advisors
New York
$7.17M +$2.63M +101,389 +57%
5L
22
55I LLC
Massachusetts
$6.8M +$3.39M +130,912 +98%
HIP
23
HUB Investment Partners
Texas
$6.55M +$809K +31,215 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.47M +$2.8M +108,026 +75%
CAI
25
Capital Advisors Inc
Oklahoma
$6.33M -$88.2K -3,406 -1%