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iShares International Equity Factor ETF
INTF

101 hedge funds and large institutions have $678M invested in iShares International Equity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

7% more capital invested

Capital invested by funds: $633M → $678M (+$45.3M)

1.16% less ownership

Funds ownership: 77.78% → 76.62% (-1.2%)

8% less funds holding

Funds holding: 110 → 101 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

49% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 47

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.07%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
15
Increased
24
Reduced
47
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Callan Capital
California
+$15.9M
2
Goldman Sachs
Goldman Sachs
New York
+$9.79M
3
BDF
Balasa Dinverno & Foltz
+$8.93M
4
SFS
Strategic Financial Services
New York
+$8.02M
5
Wells Fargo
Wells Fargo
California
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
IWC
Integrated Wealth Concepts
Massachusetts
-$23.6M
2
CG
Colony Group
Massachusetts
-$7.95M
3
UBS Group
UBS Group
Switzerland
-$7.9M
4
FM
Foster & Motley
Ohio
-$5.74M
5
GC
GFG Capital
Florida
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWCS
26
Beirne Wealth Consulting Services
Connecticut
$3.34M +$1.59M +72,296 +98%
LPL Financial
27
LPL Financial
California
$2.92M +$1.62M +73,812 +137%
Jane Street
28
Jane Street
New York
$2.77M +$2.29M +103,993 +619%
SC
29
Savant Capital
Illinois
$2.71M -$80.8K -3,672 -3%
LCC
30
Lincoln Capital Corp
Rhode Island
$2.71M +$603K +27,377 +30%
CIAS
31
Capital Investment Advisory Services
North Carolina
$2.52M +$113K +5,112 +5%
RF
32
RHS Financial
California
$2.38M +$45.5K +2,067 +2%
FAAM
33
First Ascent Asset Management
Colorado
$2.21M +$946K +42,989 +80%
COF
34
Capital One Financial
Virginia
$2.19M +$882K +40,078 +72%
CPO
35
Cerity Partners OCIO
New York
$2.01M -$794K -36,057 -29%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.86M -$258K -11,737 -13%
FTUS
37
Flow Traders U.S.
New York
$1.75M +$1.68M +76,519 New
WFA
38
Wade Financial Advisory
California
$1.68M +$1.62M +73,443 New
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.63M – – –
CNBTD
40
Citizens National Bank Trust Department
Mississippi
$1.47M +$1.41M +64,020 New
RWMH
41
Riverpoint Wealth Management Holdings
Illinois
$1.46M -$805K -36,581 -36%
Ameriprise
42
Ameriprise
Minnesota
$1.44M -$2.47M -112,001 -64%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.44M -$147K -6,683 -10%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$308K -13,979 -23%
SPIA
45
Steward Partners Investment Advisory
New York
$1.05M +$338K +15,377 +50%
FIA
46
Foundations Investment Advisors
Arizona
$1.01M +$949K +43,127 New
LA
47
LexAurum Advisors
Kansas
$946K -$70.6K -3,207 -7%
HB
48
Homrich & Berg
Georgia
$796K +$765K +34,744 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$764K -$482K -21,908 -40%
SCA
50
Snowden Capital Advisors
New York
$717K – – –
1
2
3 4 5

INTF Hedge Fund Activity: Q2 2020 in Review

101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2020, worth a combined $678M — up 7.2% from $633M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of INTF and 15 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 24 added.

The largest buyer was Callan Capital, opening a new position worth an estimated $15.9M. The largest seller was Integrated Wealth Concepts, cutting an estimated $23.6M.

  • 101 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2020, down from 110 in Q1 2020.
  • Funds reported $678M of iShares International Equity Factor ETF stock for Q2 2020, up 7.2% quarter-over-quarter.
  • 15 funds opened new iShares International Equity Factor ETF positions in Q2 2020 and 23 closed out, a net change of -8 holders.
  • The largest iShares International Equity Factor ETF buyer in Q2 2020 was Callan Capital, an estimated $15.9M added.
  • The largest iShares International Equity Factor ETF seller in Q2 2020 was Integrated Wealth Concepts, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2020.