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iShares International Equity Factor ETF
INTF

Overview Fund Activity

117 hedge funds and large institutions have $821M invested in iShares International Equity Factor ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+14
Holders Change %
+13.59%
% of All Funds
2.31%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.3%
New
28
Increased
40
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$22.2M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$10.9M
3
Morgan Stanley
Morgan Stanley
New York
$66.5M
4
MA
MUFG Americas
New York
$6.41M
5
HCA
Heck Capital Advisors
Wisconsin
$17.8M

Top Sellers

1
BlackRock
BlackRock
New York
$6.63M
2
UBS Group
UBS Group
Switzerland
$47.5M
3
Ameriprise
Ameriprise
Minnesota
$4.96M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.19M
5
CCM
Cribstone Capital Management
Maine
$459K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$44K -$809K -30,166 -95%
OPS
102
Orion Portfolio Solutions
Nebraska
$28K +$28K +1,044 New
GDP
103
Great Diamond Partners
Maine
$21K +$21K +800 New
IA
104
IFP Advisors
Florida
$19K -$5.67K -209 -23%
FCB
105
First Command Bank
Texas
$16K -$59.2K -2,224 -79%
FCFS
106
First Command Financial Services
Texas
$16K -$59.2K -2,224 -79%
RG
107
Retirement Group
California
$16K +$16K +610 New
SFS
108
Sowell Financial Services
Arkansas
$12K -$696 -25 -5%
BFO
109
Biltmore Family Office
North Carolina
$11K +$11K +401 New
TFS
110
TrustCore Financial Services
Tennessee
$8K +$167 +6 +2%
Citigroup
111
Citigroup
New York
$8K +$8K +286 New
William Blair & Company
112
William Blair & Company
Illinois
$7K – – –
CIR
113
Clear Investment Research
Georgia
$7K +$110 +4 +2%
HNB
114
Huntington National Bank
Ohio
$4K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$3K +$3K +100 New
SIS
116
Sound Income Strategies
Florida
$1K – – –
MSFP
117
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
AWA
118
Arkadios Wealth Advisors
Georgia
$618 +$618 +23 New
SHIM
119
Stone House Investment Management
Pennsylvania
– -$2.53M -99,282 Closed
M&T Bank
120
M&T Bank
New York
– -$1.82M -71,194 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$1.49M -58,378 Closed
RCG
122
Ruggie Capital Group
Florida
– -$364K -14,293 Closed
BEAM
123
Baker Ellis Asset Management
Washington
– -$222K -8,700 Closed
GWAG
124
Garrett Wealth Advisory Group
Texas
– -$74.1K -2,905 Closed
FAAS
125
First Allied Advisory Services
California
– -$68K -2,648 Closed
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5
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