iShares International Equity Factor ETF
INTF
110 hedge funds and large institutions have $672M invested in iShares International Equity Factor ETF in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
13% more funds holding
Funds holding: 97 → 110 (+13)
3.14% less ownership
Funds ownership: 73.17% → 70.03% (-3.1%)
8% less capital invested
Capital invested by funds: $733M → $672M (-$60.8M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
+$53.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$17.4M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$14.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$31.4M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$30.7M |
| 3 |
RI
RPTC Inc
Jackson,
Wyoming
|
-$15.8M |
| 4 |
BCA
Berman Capital Advisors
Atlanta,
Georgia
|
-$12M |
| 5 |
Morgan Stanley
New York
|
-$11M |
INTF Hedge Fund Activity: Q4 2018 in Review
110 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2018, worth a combined $672M — down 8.3% from $733M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new INTF positions and 18 closed out — a net gain of 14 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was Strategic Financial Services, adding an estimated $53.1M. The largest seller was Bank of America, cutting an estimated $31.4M.
- 110 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2018, up from 97 in Q3 2018.
- Funds reported $672M of iShares International Equity Factor ETF stock for Q4 2018, down 8.3% quarter-over-quarter.
- 32 funds opened new iShares International Equity Factor ETF positions in Q4 2018 and 18 closed out, a net change of +14 holders.
- The largest iShares International Equity Factor ETF buyer in Q4 2018 was Strategic Financial Services, an estimated $53.1M added.
- The largest iShares International Equity Factor ETF seller in Q4 2018 was Bank of America, an estimated $31.4M sold.
Based on aggregated 13F filings for Q4 2018.