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iShares International Equity Factor ETF
INTF

106 hedge funds and large institutions have $780M invested in iShares International Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $668M → $780M (+$112M)

10.44% more ownership

Funds ownership: 75.2% → 85.63% (+10%)

4% more funds holding

Funds holding: 102 → 106 (+4)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
1.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
16
Increased
44
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Clearwater Capital Advisors
Illinois
+$9.13M
2
SFS
Strategic Financial Services
New York
+$6.28M
3
OWM
Orgel Wealth Management
Wisconsin
+$3.89M
4
Morgan Stanley
Morgan Stanley
New York
+$3.78M
5
PFM
Phillips Financial Management
Indiana
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$11M
2
AF
Allworth Financial
California
-$2.53M
3
OMC
Old Mission Capital
Illinois
-$2.02M
4
BWCS
Beirne Wealth Consulting Services
Connecticut
-$1.55M
5
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHGA
26
Halbert Hargrove Global Advisors
California
$3.84M +$2.28M +77,764 +141%
LCC
27
Lincoln Capital Corp
Rhode Island
$3.7M +$36K +1,232 +1%
BWCS
28
Beirne Wealth Consulting Services
Connecticut
$3.69M -$1.55M -52,959 -29%
CNBTD
29
Citizens National Bank Trust Department
Mississippi
$3.35M +$696K +23,782 +26%
Creative Planning
30
Creative Planning
Kansas
$3.2M -$16.6K -568 -0.5%
Jane Street
31
Jane Street
New York
$3.02M -$11M -377,240 -78%
LPL Financial
32
LPL Financial
California
$2.94M +$98.4K +3,365 +3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.76M +$115K +3,934 +4%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.96M +$21.5K +736 +1%
HFW
35
Horizon Family Wealth
Illinois
$1.96M +$1.99M +67,887 New
CPO
36
Cerity Partners OCIO
New York
$1.95M +$94.3K +3,224 +5%
RF
37
RHS Financial
California
$1.8M -$518K -17,696 -22%
SAM
38
Smithbridge Asset Management
Pennsylvania
$1.76M +$2.28K +78 +0.1%
CBFP
39
Cedar Brook Financial Partners
Ohio
$1.65M +$80.4K +2,748 +5%
SC
40
Savant Capital
Illinois
$1.54M -$106K -3,630 -6%
CL
41
COWA LLC
Oklahoma
$1.54M +$733K +25,038 +88%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.4M +$344K +11,770 +32%
AF
43
Allworth Financial
California
$1.36M -$2.53M -86,554 -65%
SWM
44
SigFig Wealth Management
California
$1.32M +$73.3K +2,506 +6%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$1.28M -$350K -11,968 -21%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.09M -$104K -3,568 -9%
CIAS
47
Capital Investment Advisory Services
North Carolina
$1.06M +$50.4K +1,722 +5%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$61.4K +2,100 +6%
SCM
49
Seascape Capital Management
New Hampshire
$1.03M +$32.1K +1,098 +3%
WFAG
50
Wescott Financial Advisory Group
Pennsylvania
$979K +$143K +4,904 +17%
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INTF Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2021, worth a combined $780M — up 17% from $668M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new INTF positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Clearwater Capital Advisors, adding an estimated $9.13M. The largest seller was Jane Street, cutting an estimated $11M.

  • 106 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $780M of iShares International Equity Factor ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 16 funds opened new iShares International Equity Factor ETF positions in Q4 2021 and 11 closed out, a net change of +5 holders.
  • The largest iShares International Equity Factor ETF buyer in Q4 2021 was Clearwater Capital Advisors, an estimated $9.13M added.
  • The largest iShares International Equity Factor ETF seller in Q4 2021 was Jane Street, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2021.