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iShares International Equity Factor ETF
INTF

106 hedge funds and large institutions have $780M invested in iShares International Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $668M → $780M (+$112M)

10.44% more ownership

Funds ownership: 75.2% → 85.63% (+10%)

4% more funds holding

Funds holding: 102 → 106 (+4)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
1.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
16
Increased
44
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Clearwater Capital Advisors
Illinois
+$9.13M
2
SFS
Strategic Financial Services
New York
+$6.28M
3
OWM
Orgel Wealth Management
Wisconsin
+$3.89M
4
Morgan Stanley
Morgan Stanley
New York
+$3.78M
5
PFM
Phillips Financial Management
Indiana
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$11M
2
AF
Allworth Financial
California
-$2.53M
3
OMC
Old Mission Capital
Illinois
-$2.02M
4
BWCS
Beirne Wealth Consulting Services
Connecticut
-$1.55M
5
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
Pinnacle Associates
New York
$344K +$263 +9 +0.1%
PWMAG
77
Pinnacle Wealth Management Advisory Group
New Jersey
$332K – – –
BIP
78
Blueprint Investment Partners
North Carolina
$331K +$336K +11,500 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$315K – – –
PAG
80
Private Advisor Group
New Jersey
$299K +$1.61K +55 +0.5%
EE
81
EWG Elevate
California
$266K +$270K +9,237 New
5L
82
55I LLC
Massachusetts
$259K -$61.9K -2,116 -19%
MWM
83
Mascoma Wealth Management
New Hampshire
$245K – – –
PK
84
Pflug Koory
Nebraska
$239K – – –
LDFR
85
Lehman & Derafelo Financial Resources
Pennsylvania
$231K – – –
QA
86
Quantitative Advantage
Minnesota
$211K – – –
HS
87
Horan Securities
United States
$191K +$194K +6,642 New
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$186K +$189K +6,446 New
CF
89
Centaurus Financial
California
$167K – – –
SWM
90
Spire Wealth Management
Virginia
$100K -$49.2K -1,681 -33%
Citigroup
91
Citigroup
New York
$79K +$31.4K +1,074 +65%
TWC
92
TD Waterhouse Canada
Ontario, Canada
$73.7K +$74.2K +2,535 New
US Bancorp
93
US Bancorp
Minnesota
$64K – – –
AWM
94
Aspire Wealth Management
Massachusetts
$53K +$53.5K +1,830 New
PGAM
95
Princeton Global Asset Management
New Jersey
$52K – – –
William Blair & Company
96
William Blair & Company
Illinois
$22K – – –
CCP
97
Clarkston Capital Partners
Michigan
$22K +$11.6K +398 +111%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$20K -$9.83K -336 -33%
TH
99
TCTC Holdings
Texas
$20K – – –
QC
100
Quent Capital
New York
$15K +$14.8K +505 New
1 2 3
4
5

INTF Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2021, worth a combined $780M — up 17% from $668M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new INTF positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Clearwater Capital Advisors, adding an estimated $9.13M. The largest seller was Jane Street, cutting an estimated $11M.

  • 106 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $780M of iShares International Equity Factor ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 16 funds opened new iShares International Equity Factor ETF positions in Q4 2021 and 11 closed out, a net change of +5 holders.
  • The largest iShares International Equity Factor ETF buyer in Q4 2021 was Clearwater Capital Advisors, an estimated $9.13M added.
  • The largest iShares International Equity Factor ETF seller in Q4 2021 was Jane Street, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2021.