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iShares MSCI Intl Value Factor ETF

229 hedge funds and large institutions have $1.66B invested in iShares MSCI Intl Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

15% more funds holding

Funds holding: 200229 (+29)

1.58% more ownership

Funds ownership: 98.82%100.4% (+1.6%)

0% less capital invested

Capital invested by funds: $1.67B → $1.66B (-$8.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

Holders
229
Holders Change
+29
Holders Change %
+14.5%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
68
Reduced
86
Closed
16
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
$385M +$7.98M +313,915 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M +$729K +28,673 +0.3%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$201M -$12.5M -491,133 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$189M -$11.6M -455,207 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$99M -$16.6M -650,990 -15%
SFA
6
Sequoia Financial Advisors
Ohio
$37.5M +$25M +983,799 +228%
Morgan Stanley
7
Morgan Stanley
New York
$27.3M +$3.06M +120,400 +13%
WP
8
WealthSource Partners
California
$23.4M -$857K -33,690 -4%
Bank of America
9
Bank of America
North Carolina
$22.5M -$1.98M -77,653 -8%
FIM
10
Freedom Investment Management
Connecticut
$22.1M +$21.2M +833,147 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$18.7M +$136K +5,348 +0.8%
ACM
12
Armbruster Capital Management
New York
$18.7M +$192K +7,550 +1%
BSW
13
Buckingham Strategic Wealth
Missouri
$18.3M +$1.86M +72,945 +12%
KCM
14
Kathmere Capital Management
Pennsylvania
$17.5M +$343K +13,499 +2%
JFA
15
JNBA Financial Advisors
Minnesota
$13.8M +$404K +15,880 +3%
IWC
16
Integrated Wealth Concepts
Massachusetts
$12.7M -$857K -33,676 -7%
BlackRock
17
BlackRock
New York
$12.5M -$6.6M -259,535 -35%
FWM
18
FFT Wealth Management
Pennsylvania
$11.8M -$40M -1,572,381 -78%
ACA
19
Ackerman Capital Advisors
Texas
$11.5M -$907K -35,643 -8%
HPA
20
High Probability Advisors
New York
$11.4M -$283K -11,120 -3%
HIP
21
HUB Investment Partners
Texas
$10.3M +$761K +29,932 +8%
PL
22
Plancorp LLC
Missouri
$9.83M +$717K +28,179 +8%
ACA
23
Atlas Capital Advisors
Wyoming
$9.12M -$52.2K -2,053 -0.6%
OWA
24
One Wealth Advisors
California
$8.6M -$889K -34,967 -10%
IWMWV
25
Ironwood Wealth Management (West Virginia)
West Virginia
$7.58M -$6.33K -249 -0.1%