iShares International Equity Factor ETF
INTF
97 hedge funds and large institutions have $733M invested in iShares International Equity Factor ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
23% more funds holding
Funds holding: 79 → 97 (+18)
10% more capital invested
Capital invested by funds: $669M → $733M (+$63.9M)
0.17% more ownership
Funds ownership: 73% → 73.17% (+0.17%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
+$54.2M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$22.1M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$8.71M |
| 4 |
Morgan Stanley
New York
|
+$8.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$42.8M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$18.2M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.05M |
| 4 |
BCA
Berman Capital Advisors
Atlanta,
Georgia
|
-$2.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
INTF Hedge Fund Activity: Q3 2018 in Review
97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2018, worth a combined $733M — up 9.6% from $669M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new INTF positions and 7 closed out — a net gain of 19 holders — while 34 added to existing stakes and 25 trimmed.
The largest buyer was Balasa Dinverno & Foltz, opening a new position worth an estimated $54.2M. The largest seller was Cornerstone Wealth Management, cutting an estimated $42.8M.
- 97 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2018, up from 79 in Q2 2018.
- Funds reported $733M of iShares International Equity Factor ETF stock for Q3 2018, up 9.6% quarter-over-quarter.
- 26 funds opened new iShares International Equity Factor ETF positions in Q3 2018 and 7 closed out, a net change of +19 holders.
- The largest iShares International Equity Factor ETF buyer in Q3 2018 was Balasa Dinverno & Foltz, an estimated $54.2M added.
- The largest iShares International Equity Factor ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q3 2018.