iShares International Equity Factor ETF
INTF
102 hedge funds and large institutions have $668M invested in iShares International Equity Factor ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
3% less funds holding
Funds holding: 105 → 102 (-3)
9.52% less ownership
Funds ownership: 84.72% → 75.2% (-9.5%)
13% less capital invested
Capital invested by funds: $769M → $668M (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.5M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$9.91M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$7.52M |
| 4 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$6.76M |
| 5 |
BDF
Balasa Dinverno & Foltz
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$14.8M |
| 2 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
-$11.1M |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$2.71M |
| 4 |
Morgan Stanley
New York
|
-$2.4M |
| 5 |
GC
GFG Capital
Miami,
Florida
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
|
MSFP
102
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1K | – | – | – |
|
|
KWM
103
Keebeck Wealth Management
Chicago,
Illinois
| – | -$11.1M | -369,426 | Closed |
|
|
GC
104
GFG Capital
Miami,
Florida
| – | -$1.54M | -51,265 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$476K | -15,856 | Closed |
|
106
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$368K | -12,252 | Closed |
|
|
HCA
107
Horan Capital Advisors
Cincinnati,
Ohio
| – | -$200K | -6,642 | Closed |
|
|
CFGS
108
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$9.05K | -300 | Closed |
|
109
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -195 | Closed |
|
|
FCB
110
First Command Bank
Fort Worth,
Texas
| – | -$1K | -32 | Closed |
|
|
FCFS
111
First Command Financial Services
Fort Worth,
Texas
| – | -$1K | -32 | Closed |
|
112
AssetMark Inc
Concord,
California
| – | +$423 | +14 | New |
|
INTF Hedge Fund Activity: Q3 2021 in Review
102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2021, worth a combined $668M — down 13% from $769M a quarter earlier.
Fund positioning in INTF was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 32 added to existing stakes and 34 trimmed.
The largest buyer was Jane Street, adding an estimated $10.5M. The largest seller was Raymond James & Associates, cutting an estimated $14.8M.
- 102 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2021, down from 105 in Q2 2021.
- Funds reported $668M of iShares International Equity Factor ETF stock for Q3 2021, down 13% quarter-over-quarter.
- 9 funds opened new iShares International Equity Factor ETF positions in Q3 2021 and 9 closed out, a net change of 0 holders.
- The largest iShares International Equity Factor ETF buyer in Q3 2021 was Jane Street, an estimated $10.5M added.
- The largest iShares International Equity Factor ETF seller in Q3 2021 was Raymond James & Associates, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2021.