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iShares International Equity Factor ETF
INTF

123 hedge funds and large institutions have $819M invested in iShares International Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

2% more funds holding

Funds holding: 121 → 123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

4% less capital invested

Capital invested by funds: $855M → $819M (-$36M)

4.21% less ownership

Funds ownership: 91.26% → 87.06% (-4.2%)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.95%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
11
Increased
45
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWC
Integrated Wealth Concepts
Massachusetts
+$26.7M
2
AT
Arden Trust
Delaware
+$2.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.34M
4
TWM
Tolleson Wealth Management
Texas
+$2.33M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$32.5M
2
Bank of America
Bank of America
North Carolina
-$3.64M
3
GM
GeoWealth Management
Illinois
-$2.73M
4
OWM
Orgel Wealth Management
Wisconsin
-$2.4M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
76
Capital Advisors Ltd
Ohio
$406K – – –
KAS
77
Kestra Advisory Services
Texas
$380K +$115K +4,304 +41%
IC
78
Inscription Capital
Texas
$378K – – –
WANY
79
Wealthspire Advisors (New York)
New York
$377K – – –
SCM
80
Seascape Capital Management
New Hampshire
$350K +$10.4K +389 +3%
DWP
81
Destiny Wealth Partners
Florida
$345K – – –
BPA
82
Beacon Pointe Advisors
California
$323K – – –
Citigroup
83
Citigroup
New York
$320K +$23.3K +872 +8%
FWM
84
ForthRight Wealth Management
Georgia
$311K – – –
HWM
85
HB Wealth Management
Georgia
$299K – – –
BIP
86
Blueprint Investment Partners
North Carolina
$297K – – –
JWCA
87
J.W. Cole Advisors
Florida
$270K +$34.8K +1,303 +14%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$260K – – –
RWM
89
Rockwood Wealth Management
Pennsylvania
$259K – – –
PAS
90
Park Avenue Securities
New York
$252K +$260K +9,738 New
CA
91
Cetera Advisors
Colorado
$224K +$30K +1,122 +15%
DAS
92
Dynamic Advisor Solutions
Arizona
$209K – – –
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$171K +$1.39K +52 +0.8%
AF
94
Advisornet Financial
Minnesota
$168K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$115K -$685K -25,633 -85%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$103K +$38.7K +1,448 +57%
PFBT
97
Parkside Financial Bank & Trust
Missouri
$89.2K +$3.61K +135 +4%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$89K +$85.6K +3,206 +1,353%
AF
99
Allworth Financial
California
$71.7K – – –
NA
100
NewEdge Advisors
Louisiana
$59.8K +$25.8K +966 +72%
2 3
4
5 6

INTF Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2023, worth a combined $819M — down 4.2% from $855M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new INTF positions and 9 closed out — a net gain of 2 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $26.7M. The largest seller was Jane Street, cutting an estimated $32.5M.

  • 123 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2023, up from 121 in Q2 2023.
  • Funds reported $819M of iShares International Equity Factor ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 11 funds opened new iShares International Equity Factor ETF positions in Q3 2023 and 9 closed out, a net change of +2 holders.
  • The largest iShares International Equity Factor ETF buyer in Q3 2023 was Integrated Wealth Concepts, an estimated $26.7M added.
  • The largest iShares International Equity Factor ETF seller in Q3 2023 was Jane Street, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2023.