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iShares International Equity Factor ETF
INTF

102 hedge funds and large institutions have $668M invested in iShares International Equity Factor ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3% less funds holding

Funds holding: 105 → 102 (-3)

9.52% less ownership

Funds ownership: 84.72% → 75.2% (-9.5%)

13% less capital invested

Capital invested by funds: $769M → $668M (-$101M)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.79%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
9
Increased
32
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$10.5M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$9.91M
3
SFS
Strategic Financial Services
New York
+$7.52M
4
PFM
Phillips Financial Management
Indiana
+$6.76M
5
BDF
Balasa Dinverno & Foltz
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$14.8M
2
KWM
Keebeck Wealth Management
Illinois
-$11.1M
3
CIAS
Capital Investment Advisory Services
North Carolina
-$2.71M
4
Morgan Stanley
Morgan Stanley
New York
-$2.4M
5
GC
GFG Capital
Florida
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
5L
76
55I LLC
Massachusetts
$322K +$106K +3,500 +46%
PAG
77
Private Advisor Group
New Jersey
$300K -$19.6K -650 -6%
SAM
78
Silvercrest Asset Management
New York
$294K – – –
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$289K – – –
KAS
80
Kestra Advisory Services
Texas
$247K -$17.1K -565 -6%
MWM
81
Mascoma Wealth Management
New Hampshire
$247K – – –
PK
82
Pflug Koory
Nebraska
$241K – – –
Renaissance Technologies
83
Renaissance Technologies
New York
$238K +$248K +8,200 New
MWM
84
MBE Wealth Management
Wisconsin
$235K -$2.42K -80 -1%
LDFR
85
Lehman & Derafelo Financial Resources
Pennsylvania
$232K – – –
QA
86
Quantitative Advantage
Minnesota
$212K – – –
PCA
87
Pallas Capital Advisors
Massachusetts
$202K – – –
CI
88
CX Institutional
Indiana
$174K – – –
CF
89
Centaurus Financial
California
$169K – – –
SWM
90
Spire Wealth Management
Virginia
$149K – – –
US Bancorp
91
US Bancorp
Minnesota
$65K – – –
PGAM
92
Princeton Global Asset Management
New Jersey
$52K – – –
Citigroup
93
Citigroup
New York
$48K -$4.11K -136 -8%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$30K +$23.5K +777 +304%
William Blair & Company
95
William Blair & Company
Illinois
$22K – – –
TH
96
TCTC Holdings
Texas
$20K – – –
APC
97
Aspire Private Capital
North Carolina
$13K – – –
CCP
98
Clarkston Capital Partners
Michigan
$10K – – –
GRP
99
Global Retirement Partners
California
$6K – – –
AWA
100
Arkadios Wealth Advisors
Georgia
$3K – – –
1 2 3
4
5

INTF Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2021, worth a combined $668M — down 13% from $769M a quarter earlier.

Fund positioning in INTF was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 32 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, adding an estimated $10.5M. The largest seller was Raymond James & Associates, cutting an estimated $14.8M.

  • 102 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2021, down from 105 in Q2 2021.
  • Funds reported $668M of iShares International Equity Factor ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 9 funds opened new iShares International Equity Factor ETF positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest iShares International Equity Factor ETF buyer in Q3 2021 was Jane Street, an estimated $10.5M added.
  • The largest iShares International Equity Factor ETF seller in Q3 2021 was Raymond James & Associates, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2021.