iShares International Equity Factor ETF
INTF
30 hedge funds and large institutions have $171M invested in iShares International Equity Factor ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
50% more funds holding
Funds holding: 20 → 30 (+10)
1% more capital invested
Capital invested by funds: $170M → $171M (+$1.5M)
4.46% less ownership
Funds ownership: 75.49% → 71.04% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.81M |
| 2 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$3.73M |
| 3 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$3.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$534K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.7M |
| 2 |
Jane Street
New York
|
-$1.71M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$837K |
| 5 |
CG
CFO4Life Group
Coppell,
Texas
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $175K | -$41K | -1,572 | -19% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $80K | +$79.2K | +3,040 | New |
|
|
CAL
28
Capital Advisors Ltd
Shaker Heights,
Ohio
| $52K | – | – | – |
|
29
SEI Investments
Oaks,
Pennsylvania
| $4K | +$4.38K | +168 | New |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $2K | +$2.01K | +77 | New |
|
|
31
Jane Street
New York
| – | -$1.71M | -68,492 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$837K | -33,471 | Closed |
|
|
CG
33
CFO4Life Group
Coppell,
Texas
| – | -$243K | -9,716 | Closed |
|
INTF Hedge Fund Activity: Q2 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2017, worth a combined $171M — up 0.88% from $170M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new INTF positions and 3 closed out — a net gain of 10 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $5.81M. The largest seller was BlackRock, cutting an estimated $19.7M.
- 30 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2017, up from 20 in Q1 2017.
- Funds reported $171M of iShares International Equity Factor ETF stock for Q2 2017, up 0.88% quarter-over-quarter.
- 13 funds opened new iShares International Equity Factor ETF positions in Q2 2017 and 3 closed out, a net change of +10 holders.
- The largest iShares International Equity Factor ETF buyer in Q2 2017 was Bank of America, an estimated $5.81M added.
- The largest iShares International Equity Factor ETF seller in Q2 2017 was BlackRock, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2017.