iShares International Equity Factor ETF
INTF
INTF
110 hedge funds and large institutions have $633M invested in iShares International Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $821M → $633M (-$188M)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
110
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$29.4M | |
| 2 | +$6.33M | |
| 3 | +$5.16M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.98M |
| 5 |
Morgan Stanley
New York
|
+$4.35M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$15.7M | |
| 3 | -$11.9M | |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$7.88M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$4.83M |