iShares International Equity Factor ETF
INTF
114 hedge funds and large institutions have $679M invested in iShares International Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more funds holding
Funds holding: 111 → 114 (+3)
1.53% more ownership
Funds ownership: 84.66% → 86.19% (+1.5%)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
10% less capital invested
Capital invested by funds: $759M → $679M (-$79.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$26.2M |
| 2 |
SFS
Strategic Financial Services
Utica,
New York
|
+$12.5M |
| 3 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
+$12.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.16M |
| 5 |
CC
Callan Capital
La Jolla,
California
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.1M |
| 2 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$4.43M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.92M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.33M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$2.22M |
INTF Hedge Fund Activity: Q2 2022 in Review
114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2022, worth a combined $679M — down 10% from $759M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new INTF positions and 7 closed out — a net gain of 4 holders — while 41 added to existing stakes and 40 trimmed.
The largest buyer was Stokes Family Office, opening a new position worth an estimated $26.2M. The largest seller was Morgan Stanley, cutting an estimated $38.1M.
- 114 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2022, up from 111 in Q1 2022.
- Funds reported $679M of iShares International Equity Factor ETF stock for Q2 2022, down 10% quarter-over-quarter.
- 11 funds opened new iShares International Equity Factor ETF positions in Q2 2022 and 7 closed out, a net change of +4 holders.
- The largest iShares International Equity Factor ETF buyer in Q2 2022 was Stokes Family Office, an estimated $26.2M added.
- The largest iShares International Equity Factor ETF seller in Q2 2022 was Morgan Stanley, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2022.