iShares International Equity Factor ETF
INTF
107 hedge funds and large institutions have $734M invested in iShares International Equity Factor ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 105 → 107 (+2)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.52% less ownership
Funds ownership: 84.61% → 84.09% (-0.52%)
8% less capital invested
Capital invested by funds: $798M → $734M (-$64.3M)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
+$8.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.86M |
| 3 |
Jane Street
New York
|
+$5.68M |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$3.37M |
| 5 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$53M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$39.9M |
| 3 |
Morgan Stanley
New York
|
-$19M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.5M |
| 5 |
GC
GFG Capital
Miami,
Florida
|
-$3.74M |
INTF Hedge Fund Activity: Q1 2021 in Review
107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2021, worth a combined $734M — down 8.1% from $798M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new INTF positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 38 trimmed.
The largest buyer was Allworth Financial, adding an estimated $8.63M. The largest seller was Bank of America, cutting an estimated $53M.
- 107 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2021, up from 105 in Q4 2020.
- Funds reported $734M of iShares International Equity Factor ETF stock for Q1 2021, down 8.1% quarter-over-quarter.
- 12 funds opened new iShares International Equity Factor ETF positions in Q1 2021 and 10 closed out, a net change of +2 holders.
- The largest iShares International Equity Factor ETF buyer in Q1 2021 was Allworth Financial, an estimated $8.63M added.
- The largest iShares International Equity Factor ETF seller in Q1 2021 was Bank of America, an estimated $53M sold.
Based on aggregated 13F filings for Q1 2021.