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iShares MSCI Intl Value Factor ETF

162 hedge funds and large institutions have $1.47B invested in iShares MSCI Intl Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

3.68% more ownership

Funds ownership: 105.38%109.06% (+3.7%)

1% more funds holding

Funds holding: 161162 (+1)

0% more capital invested

Capital invested by funds: $1.46B → $1.47B (+$6.16M)

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.79%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
27
Increased
65
Reduced
56
Closed
24
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
$260M -$950K -43,540 -0.3%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$232M +$18.6M +852,634 +8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$227M +$22.3M +1,023,190 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$146M +$65.7M +3,011,828 +69%
5L
5
55I LLC
Massachusetts
$65.2M +$46M +2,106,218 +176%
Bank of America
6
Bank of America
North Carolina
$52.2M -$3.22M -147,379 -5%
FWM
7
FFT Wealth Management
Pennsylvania
$36.9M +$13.9M +638,175 +52%
LP
8
LGL Partners
Pennsylvania
$33.5M +$13.9M +638,175 +60%
ZCA
9
Zeke Capital Advisors
Pennsylvania
$26.3M -$502K -22,983 -2%
3LCM
10
3D/L Capital Management
Connecticut
$20.9M +$1.67M +76,414 +8%
WP
11
WealthSource Partners
California
$18.9M +$11.2M +512,333 +116%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$18M -$7.3M -334,690 -27%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$16.5M +$1.92M +87,768 +12%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$15M +$149K +6,845 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$14.9M -$6.52M -298,828 -28%
ACM
16
Armbruster Capital Management
New York
$13.5M +$128K +5,862 +0.9%
ST
17
Sentinel Trust
Texas
$12M -$2.7M -123,500 -17%
KCM
18
Kathmere Capital Management
Pennsylvania
$11.5M -$6.78M -310,718 -35%
BSW
19
Buckingham Strategic Wealth
Missouri
$11M +$5.12M +234,766 +73%
IWC
20
Integrated Wealth Concepts
Massachusetts
$9.49M +$8.36M +382,966 +392%
JFA
21
JNBA Financial Advisors
Minnesota
$9.15M +$10.1M +463,243 New
RVPG
22
Relative Value Partners Group
$8.86M +$9.79M +448,505 New
HPA
23
High Probability Advisors
New York
$8.58M +$1.22M +55,986 +15%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$8.08M +$1.76M +80,617 +25%
PL
25
Plancorp LLC
Missouri
$7.92M +$5.73M +262,706 +190%