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iShares International Equity Factor ETF
INTF

111 hedge funds and large institutions have $759M invested in iShares International Equity Factor ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

5% more funds holding

Funds holding: 106 → 111 (+5)

0.97% less ownership

Funds ownership: 85.63% → 84.66% (-0.97%)

3% less capital invested

Capital invested by funds: $780M → $759M (-$21.6M)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
11
Increased
52
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OWM
Orgel Wealth Management
Wisconsin
+$6.44M
2
SFS
Strategic Financial Services
New York
+$6.33M
3
CC
Callan Capital
California
+$3.72M
4
Jane Street
Jane Street
New York
+$3.24M
5
BDF
Balasa Dinverno & Foltz
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.63M
2
MA
MUFG Americas
New York
-$6.91M
3
CJFS
Coulter & Justus Financial Services
Tennessee
-$6.78M
4
COF
Capital One Financial
Virginia
-$6.01M
5
SF
Summit Financial
New Jersey
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMAG
76
Pinnacle Wealth Management Advisory Group
New Jersey
$318K – – –
PAG
77
Private Advisor Group
New Jersey
$289K +$1.14K +41 +0.4%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$281K +$283K +10,159 New
FPAS
79
Focus Partners Advisor Solutions
Missouri
$266K +$268K +9,602 New
MWM
80
Mascoma Wealth Management
New Hampshire
$236K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$235K -$206K -7,399 -47%
PK
82
Pflug Koory
Nebraska
$230K – – –
LDFR
83
Lehman & Derafelo Financial Resources
Pennsylvania
$221K – – –
CI
84
CX Institutional
Indiana
$221K +$223K +7,987 New
QA
85
Quantitative Advantage
Minnesota
$202K – – –
HS
86
Horan Securities
United States
$184K – – –
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$180K +$1.45K +52 +0.8%
CF
88
Centaurus Financial
California
$147K -$13.9K -500 -9%
GIA
89
GHP Investment Advisors
Colorado
$120K +$120K +4,322 New
SWM
90
Spire Wealth Management
Virginia
$96K +$557 +20 +0.6%
AF
91
Advisornet Financial
Minnesota
$78K -$299K -10,742 -79%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$71K +$71K +2,549 New
TWC
93
TD Waterhouse Canada
Ontario, Canada
$70.6K – – –
US Bancorp
94
US Bancorp
Minnesota
$62K – – –
SC
95
Siena Capital
Ohio
$61K +$61K +2,188 New
AWM
96
Aspire Wealth Management
Massachusetts
$51K +$279 +10 +0.5%
PGAM
97
Princeton Global Asset Management
New Jersey
$50K – – –
Citigroup
98
Citigroup
New York
$38K -$37.5K -1,346 -49%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$31K +$12.1K +434 +62%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$29K +$29.1K +1,043 New
1 2 3
4
5

INTF Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2022, worth a combined $759M — down 2.8% from $780M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new INTF positions and 6 closed out — a net gain of 5 holders — while 52 added to existing stakes and 29 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $6.44M. The largest seller was Goldman Sachs, exiting entirely with an estimated $9.63M sold.

  • 111 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2022, up from 106 in Q4 2021.
  • Funds reported $759M of iShares International Equity Factor ETF stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 11 funds opened new iShares International Equity Factor ETF positions in Q1 2022 and 6 closed out, a net change of +5 holders.
  • The largest iShares International Equity Factor ETF buyer in Q1 2022 was Orgel Wealth Management, an estimated $6.44M added.
  • The largest iShares International Equity Factor ETF seller in Q1 2022 was Goldman Sachs, an estimated $9.63M sold.

Based on aggregated 13F filings for Q1 2022.