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iShares International Equity Factor ETF
INTF

61 hedge funds and large institutions have $411M invested in iShares International Equity Factor ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

54% more capital invested

Capital invested by funds: $268M → $411M (+$144M)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

27% more funds holding

Funds holding: 48 → 61 (+13)

2.62% more ownership

Funds ownership: 60.93% → 63.55% (+2.6%)

Holders
61
Holders Change
+13
Holders Change %
+27.08%
% of All Funds
1.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
17
Increased
31
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$26.9M
2
Bank of America
Bank of America
North Carolina
+$25.9M
3
BCA
Berman Capital Advisors
Georgia
+$19M
4
UBS Group
UBS Group
Switzerland
+$16.6M
5
FM
Foster & Motley
Ohio
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$21M
2
IA
IFG Advisory
Georgia
-$5.77M
3
SMG
Smart Money Group
Texas
-$1.56M
4
MWM
Mascoma Wealth Management
New Hampshire
-$833K
5
CCMG
Clark Capital Management Group
Pennsylvania
-$735K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$237K +$59.2K +2,005 +32%
LFR
52
Lehman Financial Resources
Pennsylvania
$231K +$236K +8,000 New
SAM
53
Smithbridge Asset Management
Pennsylvania
$208K +$213K +7,215 New
HT
54
Heritage Trust
Oklahoma
$196K +$200K +6,775 New
ClearBridge Investments
55
ClearBridge Investments
New York
$116K +$118K +4,000 New
S
56
SignatureFD
Georgia
$77K +$78.4K +2,658 New
APSP
57
Asset Planning Services (Pennsylvania)
Pennsylvania
$39K +$39.4K +1,335 New
SWP
58
Strategic Wealth Partners
Ohio
$27K – – –
MA
59
MCF Advisors
Kentucky
$4K – – –
IA
60
IFP Advisors
Florida
$2K – – –
AIM
61
Advantage Investment Management
Iowa
$2K +$2.27K +77 New
IA
62
IFG Advisory
Georgia
– -$5.77M -73,869 Closed
SI
63
SII Investments
Wisconsin
– -$429K -14,825 Closed
ASN
64
Advisory Services Network
Georgia
– -$373K -12,946 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$281K -9,752 Closed
1 2
3

INTF Hedge Fund Activity: Q1 2018 in Review

61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2018, worth a combined $411M — up 54% from $268M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INTF positions and 4 closed out — a net gain of 13 holders — while 31 added to existing stakes and 9 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $26.9M. The largest seller was BlackRock, cutting an estimated $21M.

  • 61 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2018, up from 48 in Q4 2017.
  • Funds reported $411M of iShares International Equity Factor ETF stock for Q1 2018, up 54% quarter-over-quarter.
  • 17 funds opened new iShares International Equity Factor ETF positions in Q1 2018 and 4 closed out, a net change of +13 holders.
  • The largest iShares International Equity Factor ETF buyer in Q1 2018 was JP Morgan Private Wealth Advisors, an estimated $26.9M added.
  • The largest iShares International Equity Factor ETF seller in Q1 2018 was BlackRock, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2018.