iShares International Equity Factor ETF
INTF
111 hedge funds and large institutions have $759M invested in iShares International Equity Factor ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
79% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 29
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more funds holding
Funds holding: 106 → 111 (+5)
0.97% less ownership
Funds ownership: 85.63% → 84.66% (-0.97%)
3% less capital invested
Capital invested by funds: $780M → $759M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
+$6.44M |
| 2 |
SFS
Strategic Financial Services
Utica,
New York
|
+$6.33M |
| 3 |
CC
Callan Capital
La Jolla,
California
|
+$3.72M |
| 4 |
Jane Street
New York
|
+$3.24M |
| 5 |
BDF
Balasa Dinverno & Foltz
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.63M |
| 2 |
MA
MUFG Americas
New York
|
-$6.91M |
| 3 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
-$6.78M |
| 4 |
COF
Capital One Financial
Mclean,
Virginia
|
-$6.01M |
| 5 |
SF
Summit Financial
Parsippany,
New Jersey
|
-$5.47M |
INTF Hedge Fund Activity: Q1 2022 in Review
111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2022, worth a combined $759M — down 2.8% from $780M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new INTF positions and 6 closed out — a net gain of 5 holders — while 52 added to existing stakes and 29 trimmed.
The largest buyer was Orgel Wealth Management, adding an estimated $6.44M. The largest seller was Goldman Sachs, exiting entirely with an estimated $9.63M sold.
- 111 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2022, up from 106 in Q4 2021.
- Funds reported $759M of iShares International Equity Factor ETF stock for Q1 2022, down 2.8% quarter-over-quarter.
- 11 funds opened new iShares International Equity Factor ETF positions in Q1 2022 and 6 closed out, a net change of +5 holders.
- The largest iShares International Equity Factor ETF buyer in Q1 2022 was Orgel Wealth Management, an estimated $6.44M added.
- The largest iShares International Equity Factor ETF seller in Q1 2022 was Goldman Sachs, an estimated $9.63M sold.
Based on aggregated 13F filings for Q1 2022.