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iShares International Equity Factor ETF
INTF

106 hedge funds and large institutions have $780M invested in iShares International Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $668M → $780M (+$112M)

10.44% more ownership

Funds ownership: 75.2% → 85.63% (+10%)

4% more funds holding

Funds holding: 102 → 106 (+4)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
1.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
16
Increased
44
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Clearwater Capital Advisors
Illinois
+$9.13M
2
SFS
Strategic Financial Services
New York
+$6.28M
3
OWM
Orgel Wealth Management
Wisconsin
+$3.89M
4
Morgan Stanley
Morgan Stanley
New York
+$3.78M
5
PFM
Phillips Financial Management
Indiana
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$11M
2
AF
Allworth Financial
California
-$2.53M
3
OMC
Old Mission Capital
Illinois
-$2.02M
4
BWCS
Beirne Wealth Consulting Services
Connecticut
-$1.55M
5
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
51
LexAurum Advisors
Kansas
$932K +$47.4K +1,619 +5%
IWC
52
Integrated Wealth Concepts
Massachusetts
$887K -$42.7K -1,458 -5%
SCA
53
Snowden Capital Advisors
New York
$793K – – –
BSW
54
Buckingham Strategic Wealth
Missouri
$776K – – –
EFL
55
ERn Financial LLC
Wisconsin
$747K -$46.8K -1,600 -6%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$732K +$8.69K +297 +1%
CWM
57
Cabot Wealth Management
Massachusetts
$716K +$55.1K +1,884 +8%
HWM
58
HB Wealth Management
Georgia
$700K +$711K +24,297 New
CAL
59
Capital Advisors Ltd
Ohio
$539K -$40.2K -1,373 -7%
Mariner
60
Mariner
Kansas
$537K -$1.99K -68 -0.4%
MML Investors Services
61
MML Investors Services
Massachusetts
$527K +$67.5K +2,307 +14%
MCA
62
Magnolia Capital Advisors
Mississippi
$516K -$18.3K -625 -3%
AWP
63
Ascent Wealth Partners
New York
$499K +$506K +17,303 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$475K -$634K -21,654 -57%
FTUS
65
Flow Traders U.S.
New York
$470K +$477K +16,292 New
FWM
66
ForthRight Wealth Management
Georgia
$464K -$19.7K -673 -4%
CA
67
Cetera Advisors
Colorado
$459K +$46.2K +1,579 +11%
SPIA
68
Steward Partners Investment Advisory
New York
$458K -$435K -14,855 -48%
IC
69
Inscription Capital
Texas
$457K – – –
DWT
70
Dorsey & Whitney Trust
South Dakota
$434K -$16.5K -565 -4%
WANY
71
Wealthspire Advisors (New York)
New York
$410K +$4.8K +164 +1%
DWP
72
Destiny Wealth Partners
Florida
$397K – – –
NWM
73
Northwest Wealth Management
Iowa
$396K +$45.2K +1,544 +13%
AF
74
Advisornet Financial
Minnesota
$391K – – –
OIA
75
OneDigital Investment Advisors
Kansas
$352K – – –
1 2
3
4 5

INTF Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2021, worth a combined $780M — up 17% from $668M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new INTF positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Clearwater Capital Advisors, adding an estimated $9.13M. The largest seller was Jane Street, cutting an estimated $11M.

  • 106 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $780M of iShares International Equity Factor ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 16 funds opened new iShares International Equity Factor ETF positions in Q4 2021 and 11 closed out, a net change of +5 holders.
  • The largest iShares International Equity Factor ETF buyer in Q4 2021 was Clearwater Capital Advisors, an estimated $9.13M added.
  • The largest iShares International Equity Factor ETF seller in Q4 2021 was Jane Street, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2021.