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iShares International Equity Factor ETF
INTF

121 hedge funds and large institutions have $855M invested in iShares International Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 89.14% → 91.26% (+2.1%)

0% more capital invested

Capital invested by funds: $852M → $855M (+$3.16M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 123 → 121 (-2)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
1.9%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
11
Increased
39
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$31.9M
2
AT
Arden Trust
Delaware
+$8.5M
3
TWM
Tolleson Wealth Management
Texas
+$5.86M
4
Ameriprise
Ameriprise
Minnesota
+$3.4M
5
Cerity Partners
Cerity Partners
New York
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
OWM
Orgel Wealth Management
Wisconsin
-$35.2M
2
OMC
Old Mission Capital
Illinois
-$9.07M
3
GM
GeoWealth Management
Illinois
-$8.1M
4
WWM
WJ Wealth Management
Arizona
-$4.97M
5
LPL Financial
LPL Financial
California
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$401K +$400K +14,940 New
IC
77
Inscription Capital
Texas
$392K – – –
WANY
78
Wealthspire Advisors (New York)
New York
$391K +$3.78K +141 +1%
DWP
79
Destiny Wealth Partners
Florida
$367K – – –
SCM
80
Seascape Capital Management
New Hampshire
$352K +$16.8K +627 +5%
BPA
81
Beacon Pointe Advisors
California
$335K – – –
FWM
82
ForthRight Wealth Management
Georgia
$322K – – –
HWM
83
HB Wealth Management
Georgia
$310K – – –
BIP
84
Blueprint Investment Partners
North Carolina
$308K – – –
Citigroup
85
Citigroup
New York
$308K +$136K +5,077 +79%
KAS
86
Kestra Advisory Services
Texas
$279K +$278K +10,393 New
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$270K -$182K -6,809 -40%
RWM
88
Rockwood Wealth Management
Pennsylvania
$268K – – –
JWCA
89
J.W. Cole Advisors
Florida
$245K +$245K +9,140 New
FTUS
90
Flow Traders U.S.
New York
$240K -$194K -7,224 -45%
CI
91
CX Institutional
Indiana
$233K +$9.73K +363 +4%
AC
92
Avestar Capital
New York
$228K +$228K +8,519 New
DAS
93
Dynamic Advisor Solutions
Arizona
$217K +$217K +8,100 New
NWM
94
Northwest Wealth Management
Iowa
$205K -$38K -1,417 -16%
CA
95
Cetera Advisors
Colorado
$203K -$19.6K -733 -9%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$179K – – –
HS
97
Horan Securities
United States
$178K – – –
AF
98
Advisornet Financial
Minnesota
$174K +$98.9K +3,692 +132%
APC
99
Aspire Private Capital
North Carolina
$95K +$3.59K +134 +4%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$89.7K +$20.4K +762 +112%
2 3
4
5 6

INTF Hedge Fund Activity: Q2 2023 in Review

121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2023, worth a combined $855M — up 0.37% from $852M a quarter earlier.

Fund positioning in INTF was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 44 trimmed.

The largest buyer was Jane Street, adding an estimated $31.9M. The largest seller was Orgel Wealth Management, cutting an estimated $35.2M.

  • 121 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2023, down from 123 in Q1 2023.
  • Funds reported $855M of iShares International Equity Factor ETF stock for Q2 2023, up 0.37% quarter-over-quarter.
  • 11 funds opened new iShares International Equity Factor ETF positions in Q2 2023 and 11 closed out, a net change of 0 holders.
  • The largest iShares International Equity Factor ETF buyer in Q2 2023 was Jane Street, an estimated $31.9M added.
  • The largest iShares International Equity Factor ETF seller in Q2 2023 was Orgel Wealth Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2023.