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iShares International Equity Factor ETF

107 hedge funds and large institutions have $734M invested in iShares International Equity Factor ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 105107 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.52% less ownership

Funds ownership: 84.61%84.09% (-0.52%)

8% less capital invested

Capital invested by funds: $798M → $734M (-$64.3M)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.88%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
12
Increased
31
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.96M +$5.86M +207,752 New
FAAM
27
First Ascent Asset Management
Colorado
$5.55M +$899K +31,885 +20%
RF
28
RHS Financial
California
$4.59M -$535K -18,979 -11%
BWCS
29
Beirne Wealth Consulting Services
Connecticut
$4.48M +$59.7K +2,117 +1%
CIAS
30
Capital Investment Advisory Services
North Carolina
$3.65M +$219K +7,752 +6%
Creative Planning
31
Creative Planning
Kansas
$3.41M +$56K +1,988 +2%
LCC
32
Lincoln Capital Corp
Rhode Island
$3.37M +$4.4K +156 +0.1%
LPL Financial
33
LPL Financial
California
$3.33M -$201K -7,136 -6%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.14M -$356K -12,619 -10%
CNBTD
35
Citizens National Bank Trust Department
Mississippi
$2.28M -$124K -4,414 -5%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$2.15M -$73.5K -2,607 -3%
CPO
37
Cerity Partners OCIO
New York
$1.99M -$124K -4,397 -6%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.97M +$219K +7,767 +13%
RWMH
39
Riverpoint Wealth Management Holdings
Illinois
$1.89M -$255K -9,036 -12%
SC
40
Savant Capital
Illinois
$1.84M -$167K -5,937 -8%
HHGA
41
Halbert Hargrove Global Advisors
California
$1.73M +$678K +24,034 +66%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.73M -$357K -12,668 -17%
SAM
43
Smithbridge Asset Management
Pennsylvania
$1.69M +$44.5K +1,579 +3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.63M +$1.6M +56,662 New
GC
45
GFG Capital
Florida
$1.58M -$3.74M -132,520 -71%
LA
46
LexAurum Advisors
Kansas
$962K -$74K -2,624 -7%
HB
47
Homrich & Berg
Georgia
$962K -$24.1K -854 -2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$911K +$30.1K +1,069 +3%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$887K -$248K -8,811 -22%
SWM
50
SigFig Wealth Management
California
$869K +$3.52K +125 +0.4%

INTF Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2021, worth a combined $734M — down 8.1% from $798M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new INTF positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Allworth Financial, adding an estimated $8.63M. The largest seller was Bank of America, cutting an estimated $53M.

  • 107 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2021, up from 105 in Q4 2020.
  • Funds reported $734M of iShares International Equity Factor ETF stock for Q1 2021, down 8.1% quarter-over-quarter.
  • 12 funds opened new iShares International Equity Factor ETF positions in Q1 2021 and 10 closed out, a net change of +2 holders.
  • The largest iShares International Equity Factor ETF buyer in Q1 2021 was Allworth Financial, an estimated $8.63M added.
  • The largest iShares International Equity Factor ETF seller in Q1 2021 was Bank of America, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2021.