iShares International Equity Factor ETF
INTF
79 hedge funds and large institutions have $669M invested in iShares International Equity Factor ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
177% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 13
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
63% more capital invested
Capital invested by funds: $411M → $669M (+$257M)
30% more funds holding
Funds holding: 61 → 79 (+18)
9.45% more ownership
Funds ownership: 63.55% → 73% (+9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$108M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$54.1M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
+$26.9M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$18.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.4M |
| 3 |
Jane Street
New York
|
-$3.98M |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$2.66M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCFS
76
First Command Financial Services
Fort Worth,
Texas
| $16K | +$16.8K | +578 | New |
|
|
MA
77
MCF Advisors
Covington,
Kentucky
| $4K | – | – | – |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $3K | +$2.91K | +100 | New |
|
79
SEI Investments
Oaks,
Pennsylvania
| $1K | +$727 | +25 | New |
|
|
80
Citadel Advisors
Miami,
Florida
| – | -$7.06M | -244,416 | Closed |
|
|
CA
81
Cetera Advisors
Denver,
Colorado
| – | -$405K | -14,027 | Closed |
|
82
MML Investors Services
Springfield,
Massachusetts
| – | -$396K | -13,700 | Closed |
|
|
AIM
83
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$2K | -77 | Closed |
|
INTF Hedge Fund Activity: Q2 2018 in Review
79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2018, worth a combined $669M — up 63% from $411M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new INTF positions and 4 closed out — a net gain of 18 holders — while 36 added to existing stakes and 13 trimmed.
The largest buyer was First Command Advisory Services, opening a new position worth an estimated $108M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.06M sold.
- 79 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2018, up from 61 in Q1 2018.
- Funds reported $669M of iShares International Equity Factor ETF stock for Q2 2018, up 63% quarter-over-quarter.
- 22 funds opened new iShares International Equity Factor ETF positions in Q2 2018 and 4 closed out, a net change of +18 holders.
- The largest iShares International Equity Factor ETF buyer in Q2 2018 was First Command Advisory Services, an estimated $108M added.
- The largest iShares International Equity Factor ETF seller in Q2 2018 was Citadel Advisors, an estimated $7.06M sold.
Based on aggregated 13F filings for Q2 2018.