iShares International Equity Factor ETF
INTF
48 hedge funds and large institutions have $268M invested in iShares International Equity Factor ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
214% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 7
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
41% more capital invested
Capital invested by funds: $190M → $268M (+$77.6M)
30% more funds holding
Funds holding: 37 → 48 (+11)
0.11% less ownership
Funds ownership: 61.04% → 60.93% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.6M |
| 2 |
Morgan Stanley
New York
|
+$15.1M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$5.76M |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$5.49M |
| 5 |
RI
RPTC Inc
Jackson,
Wyoming
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.87M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.59M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 5 |
VF
Virtu Financial
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
HighTower Advisors
Chicago,
Illinois
| – | -$431K | -16,074 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$275K | -9,814 | Closed |
|
INTF Hedge Fund Activity: Q4 2017 in Review
48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2017, worth a combined $268M — up 41% from $190M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new INTF positions and 4 closed out — a net gain of 11 holders — while 22 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $28.6M. The largest seller was BlackRock, cutting an estimated $4.85M.
- 48 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2017, up from 37 in Q3 2017.
- Funds reported $268M of iShares International Equity Factor ETF stock for Q4 2017, up 41% quarter-over-quarter.
- 15 funds opened new iShares International Equity Factor ETF positions in Q4 2017 and 4 closed out, a net change of +11 holders.
- The largest iShares International Equity Factor ETF buyer in Q4 2017 was Bank of America, an estimated $28.6M added.
- The largest iShares International Equity Factor ETF seller in Q4 2017 was BlackRock, an estimated $4.85M sold.
Based on aggregated 13F filings for Q4 2017.