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iShares International Equity Factor ETF

131 hedge funds and large institutions have $888M invested in iShares International Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 126131 (+5)

5% more capital invested

Capital invested by funds: $847M → $888M (+$41.7M)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

2.02% less ownership

Funds ownership: 87.82%85.8% (-2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
19
Increased
44
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$6.97M +$6.68M +233,583 New
AIM
27
Acropolis Investment Management
Missouri
$5.83M +$670K +23,452 +14%
DI
28
DDFG Inc
California
$5.62M +$5.39M +188,384 New
BC
29
Brio Consultants
California
$5.54M -$168K -5,871 -3%
AI
30
Atria Investments
North Carolina
$5.02M +$130K +4,546 +3%
CNBTD
31
Citizens National Bank Trust Department
Mississippi
$4.52M +$62.4K +2,184 +1%
LCC
32
Lincoln Capital Corp
Rhode Island
$4.11M -$19.3K -674 -0.5%
FTUS
33
Flow Traders U.S.
New York
$3.99M +$3.82M +133,770 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$3.9M +$396K +13,847 +12%
HFW
35
Horizon Family Wealth
Illinois
$3.65M -$5.12K -179 -0.1%
SWM
36
SigFig Wealth Management
California
$3.56M -$133K -4,660 -4%
FFA
37
Farther Finance Advisors
California
$3.42M +$281K +9,830 +9%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$3.11M -$54.4K -1,902 -2%
BWCS
39
Beirne Wealth Consulting Services
Connecticut
$2.98M +$30.6K +1,069 +1%
CBFP
40
Cedar Brook Financial Partners
Ohio
$2.59M +$43K +1,503 +2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.54M +$2.04M +71,278 +517%
KWM
42
Kingsview Wealth Management
Oregon
$2.4M -$70.1K -2,451 -3%
Cerity Partners
43
Cerity Partners
New York
$2.33M +$35.9K +1,255 +2%
Creative Planning
44
Creative Planning
Kansas
$2.25M -$78.2K -2,736 -4%
SAM
45
Smithbridge Asset Management
Pennsylvania
$2.19M -$26.4K -923 -1%
AC
46
Avestar Capital
New York
$2.17M +$838K +29,299 +68%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$1.89M +$260K +9,091 +17%
DAS
48
Diversify Advisory Services
Utah
$1.76M +$1.69M +59,124 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$1.68M +$32.3K +1,129 +2%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.64M +$226K +7,918 +17%

INTF Hedge Fund Activity: Q1 2024 in Review

131 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2024, worth a combined $888M — up 4.9% from $847M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new INTF positions and 13 closed out — a net gain of 6 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $15.2M. The largest seller was Corient Private Wealth, cutting an estimated $43.9M.

  • 131 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2024, up from 126 in Q4 2023.
  • Funds reported $888M of iShares International Equity Factor ETF stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 19 funds opened new iShares International Equity Factor ETF positions in Q1 2024 and 13 closed out, a net change of +6 holders.
  • The largest iShares International Equity Factor ETF buyer in Q1 2024 was Strategic Financial Services, an estimated $15.2M added.
  • The largest iShares International Equity Factor ETF seller in Q1 2024 was Corient Private Wealth, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2024.