iShares International Equity Factor ETF
INTF
118 hedge funds and large institutions have $919M invested in iShares International Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
37% more capital invested
Capital invested by funds: $672M → $919M (+$247M)
7% more funds holding
Funds holding: 110 → 118 (+8)
7.23% more ownership
Funds ownership: 70.03% → 77.25% (+7.2%)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$47.4M |
| 2 |
AEPG
American Economic Planning Group
Warren,
New Jersey
|
+$28.2M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$21.3M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$12.7M |
| 5 |
SFS
Strategic Financial Services
Utica,
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.06M |
| 2 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$3.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.01M |
| 4 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$2.86M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$2.27M |
INTF Hedge Fund Activity: Q1 2019 in Review
118 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2019, worth a combined $919M — up 37% from $672M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new INTF positions and 14 closed out — a net gain of 8 holders — while 40 added to existing stakes and 39 trimmed.
The largest buyer was Bank of America, adding an estimated $47.4M. The largest seller was BlackRock, cutting an estimated $5.06M.
- 118 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2019, up from 110 in Q4 2018.
- Funds reported $919M of iShares International Equity Factor ETF stock for Q1 2019, up 37% quarter-over-quarter.
- 22 funds opened new iShares International Equity Factor ETF positions in Q1 2019 and 14 closed out, a net change of +8 holders.
- The largest iShares International Equity Factor ETF buyer in Q1 2019 was Bank of America, an estimated $47.4M added.
- The largest iShares International Equity Factor ETF seller in Q1 2019 was BlackRock, an estimated $5.06M sold.
Based on aggregated 13F filings for Q1 2019.