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iShares MSCI Intl Value Factor ETF

231 hedge funds and large institutions have $1.61B invested in iShares MSCI Intl Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0.91% more ownership

Funds ownership: 93.53%94.44% (+0.91%)

0% more funds holding

Funds holding: 230231 (+1)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

5% less capital invested

Capital invested by funds: $1.69B → $1.61B (-$79.3M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
231
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
26
Increased
84
Reduced
86
Closed
22
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
$404M +$5.24M +186,057 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M -$805K -28,541 -0.3%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$181M -$12.8M -453,007 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$171M -$15.5M -548,828 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$92.6M -$8.74M -310,180 -8%
FIM
6
Freedom Investment Management
Connecticut
$22M +$40.4K +1,433 +0.2%
Bank of America
7
Bank of America
North Carolina
$21.5M -$1.55M -54,967 -7%
KCM
8
Kathmere Capital Management
Pennsylvania
$20.2M +$1.43M +50,779 +7%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$19.9M +$379K +13,457 +2%
ACM
10
Armbruster Capital Management
New York
$19.6M +$193K +6,846 +1%
BSW
11
Buckingham Strategic Wealth
Missouri
$18.3M -$371K -13,154 -2%
Morgan Stanley
12
Morgan Stanley
New York
$15.2M +$925K +32,829 +6%
OIA
13
OneDigital Investment Advisors
Kansas
$13.1M +$12.3M +434,858 +1,028%
HPA
14
High Probability Advisors
New York
$12.4M +$218K +7,734 +2%
BlackRock
15
BlackRock
New York
$12.2M +$145K +5,149 +1%
IWC
16
Integrated Wealth Concepts
Massachusetts
$12.2M -$722K -25,614 -5%
HIP
17
HUB Investment Partners
Texas
$11.7M +$789K +27,993 +7%
ACA
18
Ackerman Capital Advisors
Texas
$11.6M -$183K -6,475 -2%
JFA
19
JNBA Financial Advisors
Minnesota
$11.3M -$2.09M -74,310 -15%
PL
20
Plancorp LLC
Missouri
$10M +$70.6K +2,503 +0.7%
ACA
21
Atlas Capital Advisors
Wyoming
$9.46M -$1.7M -60,226 -15%
FG
22
Foster Group
Iowa
$9.38M +$614K +21,788 +7%
IWMWV
23
Ironwood Wealth Management (West Virginia)
West Virginia
$8.22M +$73.4K +2,603 +0.9%
PW
24
Peninsula Wealth
California
$7.75M +$337K +11,939 +5%
OWA
25
One Wealth Advisors
California
$7.67M -$462K -16,384 -5%