iShares International Equity Factor ETF
INTF
103 hedge funds and large institutions have $779M invested in iShares International Equity Factor ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
2% less funds holding
Funds holding: 105 → 103 (-2)
6.92% less ownership
Funds ownership: 77.1% → 70.18% (-6.9%)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
23% less capital invested
Capital invested by funds: $1.01B → $779M (-$233M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$5.23M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.56M |
| 4 |
RW
RVW Wealth
Los Angeles,
California
|
+$3.39M |
| 5 |
LCC
Lincoln Capital Corp
East Greenwich,
Rhode Island
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$156M |
| 2 |
BlackRock
New York
|
-$32.3M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
-$14.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.82M |
| 5 |
C
Clearshares
New York
|
-$3.79M |
INTF Hedge Fund Activity: Q3 2019 in Review
103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2019, worth a combined $779M — down 23% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of INTF and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Clearwater Capital Advisors, adding an estimated $5.23M. The largest seller was First Command Advisory Services, cutting an estimated $156M.
- 103 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2019, down from 105 in Q2 2019.
- Funds reported $779M of iShares International Equity Factor ETF stock for Q3 2019, down 23% quarter-over-quarter.
- 10 funds opened new iShares International Equity Factor ETF positions in Q3 2019 and 12 closed out, a net change of -2 holders.
- The largest iShares International Equity Factor ETF buyer in Q3 2019 was Clearwater Capital Advisors, an estimated $5.23M added.
- The largest iShares International Equity Factor ETF seller in Q3 2019 was First Command Advisory Services, an estimated $156M sold.
Based on aggregated 13F filings for Q3 2019.