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iShares MSCI Intl Value Factor ETF

230 hedge funds and large institutions have $1.69B invested in iShares MSCI Intl Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $1.66B → $1.69B (+$26.3M)

0% more funds holding

Funds holding: 229230 (+1)

6.87% less ownership

Funds ownership: 100.4%93.53% (-6.9%)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
24
Increased
67
Reduced
100
Closed
19
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
$411M +$316K +11,766 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M +$8.63M +321,436 +4%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$199M -$14.6M -543,135 -7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$191M -$9.38M -349,495 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$104M -$1.33M -49,682 -1%
Bank of America
6
Bank of America
North Carolina
$23.6M -$282K -10,510 -1%
FIM
7
Freedom Investment Management
Connecticut
$22.6M -$879K -32,755 -4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$20.1M +$113K +4,215 +0.6%
ACM
9
Armbruster Capital Management
New York
$19.9M -$2.71K -101 -0%
KCM
10
Kathmere Capital Management
Pennsylvania
$19.4M +$734K +27,338 +4%
BSW
11
Buckingham Strategic Wealth
Missouri
$19.2M -$190K -7,064 -1%
Morgan Stanley
12
Morgan Stanley
New York
$14.7M -$13.6M -507,551 -49%
JFA
13
JNBA Financial Advisors
Minnesota
$13.7M -$958K -35,667 -7%
IWC
14
Integrated Wealth Concepts
Massachusetts
$13.3M -$285K -10,606 -2%
HPA
15
High Probability Advisors
New York
$12.6M +$386K +14,374 +3%
BlackRock
16
BlackRock
New York
$12.4M -$839K -31,234 -7%
ACA
17
Ackerman Capital Advisors
Texas
$12.1M -$74.3K -2,766 -0.6%
ACA
18
Atlas Capital Advisors
Wyoming
$11.4M +$1.63M +60,719 +18%
HIP
19
HUB Investment Partners
Texas
$11.2M +$274K +10,208 +3%
PL
20
Plancorp LLC
Missouri
$10.2M -$211K -7,876 -2%
UBS Group
21
UBS Group
Switzerland
$9.6M +$1.45M +54,026 +19%
FG
22
Foster Group
Iowa
$9.04M +$2.17M +80,926 +34%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$9.02M +$2.07M +77,076 +32%
OWA
24
One Wealth Advisors
California
$8.45M -$681K -25,382 -8%
IWMWV
25
Ironwood Wealth Management (West Virginia)
West Virginia
$8.04M +$17.7K +660 +0.2%