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iShares International Equity Factor ETF
INTF

121 hedge funds and large institutions have $855M invested in iShares International Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 89.14% → 91.26% (+2.1%)

0% more capital invested

Capital invested by funds: $852M → $855M (+$3.16M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 123 → 121 (-2)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
1.9%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
11
Increased
39
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$31.9M
2
AT
Arden Trust
Delaware
+$8.5M
3
TWM
Tolleson Wealth Management
Texas
+$5.86M
4
Ameriprise
Ameriprise
Minnesota
+$3.4M
5
Cerity Partners
Cerity Partners
New York
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
OWM
Orgel Wealth Management
Wisconsin
-$35.2M
2
OMC
Old Mission Capital
Illinois
-$9.07M
3
GM
GeoWealth Management
Illinois
-$8.1M
4
WWM
WJ Wealth Management
Arizona
-$4.97M
5
LPL Financial
LPL Financial
California
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
GM
26
GeoWealth Management
Illinois
$5.63M -$8.1M -302,165 -59%
BC
27
Brio Consultants
California
$5.19M +$62.4K +2,329 +1%
CNBTD
28
Citizens National Bank Trust Department
Mississippi
$4.11M -$37.5K -1,400 -0.9%
LCC
29
Lincoln Capital Corp
Rhode Island
$3.84M +$2.14K +80 +0.1%
AI
30
Atria Investments
North Carolina
$3.79M +$859K +32,065 +29%
AIM
31
Acropolis Investment Management
Missouri
$3.68M +$149K +5,570 +4%
SWM
32
SigFig Wealth Management
California
$3.34M -$90.8K -3,389 -3%
HFW
33
Horizon Family Wealth
Illinois
$3.15M +$568K +21,186 +22%
BWCS
34
Beirne Wealth Consulting Services
Connecticut
$2.96M +$241K +8,981 +9%
Creative Planning
35
Creative Planning
Kansas
$2.82M +$5.73K +214 +0.2%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$2.73M +$446K +16,638 +20%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.68M +$19.3K +719 +0.7%
Cerity Partners
38
Cerity Partners
New York
$2.49M +$2.49M +93,055 New
KWM
39
Kingsview Wealth Management
Oregon
$2.16M +$153K +5,726 +8%
CBFP
40
Cedar Brook Financial Partners
Ohio
$2.09M -$1.58K -59 -0.1%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.02M -$72K -2,689 -3%
SAM
42
Smithbridge Asset Management
Pennsylvania
$1.81M +$55.1K +2,055 +3%
FFA
43
Farther Finance Advisors
California
$1.74M +$450K +16,804 +35%
HCA
44
Heck Capital Advisors
Wisconsin
$1.7M -$228K -8,499 -12%
DI
45
DFPG Investments
Utah
$1.61M +$42K +1,568 +3%
WFAG
46
Wescott Financial Advisory Group
Pennsylvania
$1.58M +$3.32K +124 +0.2%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$1.54M +$283K +10,559 +22%
CG
48
Colony Group
Massachusetts
$1.47M -$5.76K -215 -0.4%
LPL Financial
49
LPL Financial
California
$1.29M -$4.89M -182,384 -79%
SAG
50
SageView Advisory Group
California
$1.2M -$192K -7,157 -14%
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INTF Hedge Fund Activity: Q2 2023 in Review

121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2023, worth a combined $855M — up 0.37% from $852M a quarter earlier.

Fund positioning in INTF was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 44 trimmed.

The largest buyer was Jane Street, adding an estimated $31.9M. The largest seller was Orgel Wealth Management, cutting an estimated $35.2M.

  • 121 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2023, down from 123 in Q1 2023.
  • Funds reported $855M of iShares International Equity Factor ETF stock for Q2 2023, up 0.37% quarter-over-quarter.
  • 11 funds opened new iShares International Equity Factor ETF positions in Q2 2023 and 11 closed out, a net change of 0 holders.
  • The largest iShares International Equity Factor ETF buyer in Q2 2023 was Jane Street, an estimated $31.9M added.
  • The largest iShares International Equity Factor ETF seller in Q2 2023 was Orgel Wealth Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2023.