iShares International Equity Factor ETF
INTF
101 hedge funds and large institutions have $692M invested in iShares International Equity Factor ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
2% more capital invested
Capital invested by funds: $678M → $692M (+$13.8M)
0.33% more ownership
Funds ownership: 76.62% → 76.94% (+0.33%)
0% more funds holding
Funds holding: 101 → 101 (0)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
+$11.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.03M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$3.76M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$2.95M |
| 5 |
BDF
Balasa Dinverno & Foltz
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.2M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.39M |
| 3 |
WDL
Well Done LLC
Holland,
Michigan
|
-$9.02M |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$5.57M |
| 5 |
SWMG
Strategic Wealth Management Group
Fulton,
Maryland
|
-$5.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
101
Arkadios Wealth Advisors
Atlanta,
Georgia
| $566 | – | – | – |
|
|
WDL
102
Well Done LLC
Holland,
Michigan
| – | -$9.02M | -393,409 | Closed |
|
|
SWMG
103
Strategic Wealth Management Group
Fulton,
Maryland
| – | -$5.53M | -241,325 | Closed |
|
104
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$592K | -25,844 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$429K | -18,403 | Closed |
|
|
KFGK
106
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| – | -$211K | -9,200 | Closed |
|
|
TI
107
tru Independence
Portland,
Oregon
| – | -$119 | -5,197 | Closed |
|
|
CCM
108
Cribstone Capital Management
Augusta,
Maine
| – | -$47K | -2,072 | Closed |
|
|
CAN
109
Cetera Advisor Networks
El Segundo,
California
| – | -$30K | -1,304 | Closed |
|
|
PWMG
110
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$2K | -89 | Closed |
|
111
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$170 | +7 | New |
|
INTF Hedge Fund Activity: Q3 2020 in Review
101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2020, worth a combined $692M — up 2% from $678M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new INTF positions and 11 closed out — a net gain of 1 holder — while 33 added to existing stakes and 36 trimmed.
The largest buyer was Keebeck Wealth Management, opening a new position worth an estimated $11.1M. The largest seller was Bank of America, cutting an estimated $15.2M.
- 101 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $692M of iShares International Equity Factor ETF stock for Q3 2020, up 2% quarter-over-quarter.
- 12 funds opened new iShares International Equity Factor ETF positions in Q3 2020 and 11 closed out, a net change of +1 holder.
- The largest iShares International Equity Factor ETF buyer in Q3 2020 was Keebeck Wealth Management, an estimated $11.1M added.
- The largest iShares International Equity Factor ETF seller in Q3 2020 was Bank of America, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2020.