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iShares International Equity Factor ETF
INTF

121 hedge funds and large institutions have $763M invested in iShares International Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $662M → $763M (+$101M)

8% more funds holding

Funds holding: 112 → 121 (+9)

0.11% more ownership

Funds ownership: 88.73% → 88.84% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
1.95%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
25
Increased
39
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TWM
Tolleson Wealth Management
Texas
+$26M
2
CCA
Clearwater Capital Advisors
Illinois
+$18.6M
3
SFS
Strategic Financial Services
New York
+$10.9M
4
TWM
Thrive Wealth Management
Pennsylvania
+$6.89M
5
HighTower Advisors
HighTower Advisors
Illinois
+$6.06M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$21.1M
2
Wells Fargo
Wells Fargo
California
-$10.1M
3
FAAM
First Ascent Asset Management
Colorado
-$9.94M
4
Morgan Stanley
Morgan Stanley
New York
-$5.87M
5
Bank of America
Bank of America
North Carolina
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
26
Heck Capital Advisors
Wisconsin
$6.25M +$71.7K +3,058 +1%
BC
27
Brio Consultants
California
$4.82M +$14.2K +606 +0.3%
CNBTD
28
Citizens National Bank Trust Department
Mississippi
$3.87M -$143K -6,081 -4%
LCC
29
Lincoln Capital Corp
Rhode Island
$3.53M +$406K +17,309 +14%
SWM
30
SigFig Wealth Management
California
$3.3M +$461K +19,654 +17%
BWCS
31
Beirne Wealth Consulting Services
Connecticut
$2.81M +$191K +8,132 +8%
AI
32
Atria Investments
North Carolina
$2.66M +$1.41M +59,944 +124%
Creative Planning
33
Creative Planning
Kansas
$2.6M -$87.3K -3,721 -3%
HFW
34
Horizon Family Wealth
Illinois
$2.37M -$283K -12,059 -11%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$2.34M -$70.6K -3,009 -3%
CPO
36
Cerity Partners OCIO
New York
$2.32M -$218K -9,281 -9%
SAG
37
SageView Advisory Group
California
$2.19M +$2.08M +88,846 New
CBFP
38
Cedar Brook Financial Partners
Ohio
$1.91M +$29.6K +1,261 +2%
KWM
39
Kingsview Wealth Management
Oregon
$1.82M +$977K +41,666 +129%
LPL Financial
40
LPL Financial
California
$1.67M +$382K +16,275 +32%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.63M -$119K -5,064 -7%
SAM
42
Smithbridge Asset Management
Pennsylvania
$1.61M -$5.51K -235 -0.4%
Jane Street
43
Jane Street
New York
$1.49M -$21.1M -897,815 -94%
CG
44
Colony Group
Massachusetts
$1.42M -$1.85M -78,976 -58%
DI
45
DFPG Investments
Utah
$1.37M +$1.25M +53,371 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.32M +$1.26M +53,774 New
WFAG
47
Wescott Financial Advisory Group
Pennsylvania
$1.29M +$92K +3,922 +8%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$1.16M +$57.1K +2,434 +5%
SC
49
Savant Capital
Illinois
$1.03M -$31.2K -1,332 -3%
SMA
50
Sage Mountain Advisors
Georgia
$1.02M +$57.8K +2,467 +6%
1
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INTF Hedge Fund Activity: Q4 2022 in Review

121 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2022, worth a combined $763M — up 15% from $662M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new INTF positions and 13 closed out — a net gain of 12 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Tolleson Wealth Management, opening a new position worth an estimated $26M. The largest seller was Jane Street, cutting an estimated $21.1M.

  • 121 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2022, up from 112 in Q3 2022.
  • Funds reported $763M of iShares International Equity Factor ETF stock for Q4 2022, up 15% quarter-over-quarter.
  • 25 funds opened new iShares International Equity Factor ETF positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest iShares International Equity Factor ETF buyer in Q4 2022 was Tolleson Wealth Management, an estimated $26M added.
  • The largest iShares International Equity Factor ETF seller in Q4 2022 was Jane Street, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2022.