iShares International Equity Factor ETF
INTF
112 hedge funds and large institutions have $662M invested in iShares International Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 15 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2.53% more ownership
Funds ownership: 86.19% → 88.73% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
3% less capital invested
Capital invested by funds: $679M → $662M (-$17.8M)
2% less funds holding
Funds holding: 114 → 112 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BO
BRR OpCo
Columbus,
Ohio
|
+$37.7M |
| 2 |
Jane Street
New York
|
+$18.5M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$7.2M |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$5.37M |
| 5 |
BC
Brio Consultants
San Francisco,
California
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$14.2M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$4.23M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.79M |
| 5 |
RF
RHS Financial
San Francisco,
California
|
-$1.58M |
INTF Hedge Fund Activity: Q3 2022 in Review
112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2022, worth a combined $662M — down 2.6% from $679M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of INTF and 13 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 39 added.
The largest buyer was BRR OpCo, opening a new position worth an estimated $37.7M. The largest seller was Clearwater Capital Advisors, cutting an estimated $14.2M.
- 112 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2022, down from 114 in Q2 2022.
- Funds reported $662M of iShares International Equity Factor ETF stock for Q3 2022, down 2.6% quarter-over-quarter.
- 13 funds opened new iShares International Equity Factor ETF positions in Q3 2022 and 15 closed out, a net change of -2 holders.
- The largest iShares International Equity Factor ETF buyer in Q3 2022 was BRR OpCo, an estimated $37.7M added.
- The largest iShares International Equity Factor ETF seller in Q3 2022 was Clearwater Capital Advisors, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2022.