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iShares MSCI Intl Value Factor ETF

124 hedge funds and large institutions have $1.28B invested in iShares MSCI Intl Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

143% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more funds holding

Funds holding: 102124 (+22)

11% more capital invested

Capital invested by funds: $1.15B → $1.28B (+$124M)

5.91% more ownership

Funds ownership: 103.23%109.14% (+5.9%)

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
1.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
32
Increased
56
Reduced
23
Closed
9
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
$303M +$12.8M +499,367 +4%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$237M +$21.9M +852,666 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$231M +$28.7M +1,116,830 +14%
Bank of America
4
Bank of America
North Carolina
$57.4M -$3.54M -137,779 -6%
ZCA
5
Zeke Capital Advisors
Pennsylvania
$38.2M -$10.9K -423 -0%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$31.4M -$10.1M -393,579 -24%
FWM
7
FFT Wealth Management
Pennsylvania
$30.6M +$912K +35,483 +3%
MWM
8
Merriman Wealth Management
Washington
$27.1M +$9.65M +375,604 +54%
LP
9
LGL Partners
Pennsylvania
$23.7M +$23.9M +930,247 New
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$20.4M +$4.8M +186,772 +30%
AIA
11
Angeles Investment Advisors
California
$19.5M +$1.01M +39,433 +5%
KCM
12
Kathmere Capital Management
Pennsylvania
$16.8M +$668K +25,991 +4%
5L
13
55I LLC
Massachusetts
$16.6M +$9.93M +386,194 +146%
ST
14
Sentinel Trust
Texas
$15M
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$14.7M +$560K +21,793 +4%
ACM
16
Armbruster Capital Management
New York
$14.3M -$354K -13,791 -2%
3LCM
17
3D/L Capital Management
Connecticut
$13.9M +$276K +10,726 +2%
Morgan Stanley
18
Morgan Stanley
New York
$11.5M +$2.09M +81,392 +22%
IDA
19
Intelligence Driven Advisers
California
$11.4M +$11.2M +437,181 New
SCM
20
SCS Capital Management
Massachusetts
$11.3M -$1.53M -59,508 -12%
BlackRock
21
BlackRock
New York
$10.1M +$9.52M +370,601 +1,461%
HPA
22
High Probability Advisors
New York
$7.8M +$711K +27,653 +10%
HIP
23
HUB Investment Partners
Texas
$6.76M +$278K +10,833 +4%
CAI
24
Capital Advisors Inc
Oklahoma
$6.01M -$260K -10,115 -4%
IWMWV
25
Ironwood Wealth Management (West Virginia)
West Virginia
$5.64M +$43.3K +1,684 +0.8%