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iShares International Equity Factor ETF
INTF

48 hedge funds and large institutions have $268M invested in iShares International Equity Factor ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

41% more capital invested

Capital invested by funds: $190M → $268M (+$77.6M)

30% more funds holding

Funds holding: 37 → 48 (+11)

0.11% less ownership

Funds ownership: 61.04% → 60.93% (-0.11%)

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
1.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
15
Increased
22
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$28.6M
2
Morgan Stanley
Morgan Stanley
New York
+$15.1M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$5.76M
4
FM
Foster & Motley
Ohio
+$5.49M
5
RI
RPTC Inc
Wyoming
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.85M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.87M
3
OMC
Old Mission Capital
Illinois
-$2.59M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.51M
5
VF
Virtu Financial
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$832K +$67.3K +2,361 +9%
AI
27
Atria Investments
North Carolina
$781K +$212K +7,442 +38%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$745K +$248K +8,704 +51%
PAG
29
Private Advisor Group
New Jersey
$717K -$192K -6,753 -22%
LPL Financial
30
LPL Financial
California
$631K +$100K +3,514 +19%
MML Investors Services
31
MML Investors Services
Massachusetts
$610K +$602K +21,131 New
CA
32
Cetera Advisors
Colorado
$566K +$560K +19,655 New
BEAM
33
Baker Ellis Asset Management
Washington
$556K +$99.9K +3,507 +22%
BIA
34
Bigelow Investment Advisors
Maine
$483K +$477K +16,755 New
CF
35
Centaurus Financial
California
$451K +$446K +15,640 New
AA
36
Ancora Advisors
Ohio
$449K – – –
SI
37
SII Investments
Wisconsin
$429K +$422K +14,825 New
SWP
38
Stratos Wealth Partners
Ohio
$390K +$77.9K +2,736 +25%
ASN
39
Advisory Services Network
Georgia
$373K +$369K +12,946 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$281K -$1.51M -52,853 -84%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$260K +$257K +9,021 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$179K – – –
SG Americas Securities
43
SG Americas Securities
New York
$128K +$127K +4,454 New
CAL
44
Capital Advisors Ltd
Ohio
$120K +$61.3K +2,151 +108%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$42K +$41.6K +1,460 New
SWP
46
Strategic Wealth Partners
Ohio
$28K +$27K +947 New
MA
47
MCF Advisors
Kentucky
$4K – – –
IA
48
IFP Advisors
Florida
$2K – – –
OMC
49
Old Mission Capital
Illinois
– -$2.59M -92,244 Closed
VF
50
Virtu Financial
New York
– -$1.09M -38,909 Closed
1
2
3

INTF Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2017, worth a combined $268M — up 41% from $190M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new INTF positions and 4 closed out — a net gain of 11 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $28.6M. The largest seller was BlackRock, cutting an estimated $4.85M.

  • 48 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2017, up from 37 in Q3 2017.
  • Funds reported $268M of iShares International Equity Factor ETF stock for Q4 2017, up 41% quarter-over-quarter.
  • 15 funds opened new iShares International Equity Factor ETF positions in Q4 2017 and 4 closed out, a net change of +11 holders.
  • The largest iShares International Equity Factor ETF buyer in Q4 2017 was Bank of America, an estimated $28.6M added.
  • The largest iShares International Equity Factor ETF seller in Q4 2017 was BlackRock, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2017.