iShares International Equity Factor ETF
INTF
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.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
14% more funds holding
Funds holding: 103 → 117 (+14)
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
5% more capital invested
Capital invested by funds: $779M → $821M (+$41.7M)
2.46% more ownership
Funds ownership: 70.18% → 72.64% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$15.6M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.45M |
| 3 |
Morgan Stanley
New York
|
+$5.99M |
| 4 |
MA
MUFG Americas
New York
|
+$4.96M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.24M |
| 4 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$5.08M |
| 5 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APSP
126
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$35K | -1,370 | Closed |
|
127
ClearBridge Investments
New York
| – | -$26K | -1,000 | Closed |
|
|
CIAS
128
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$2K | -60 | Closed |
|
|
GSWM
129
Golden State Wealth Management
Santa Ana,
California
| – | -$1K | -55 | Closed |
|
INTF Hedge Fund Activity: Q4 2019 in Review
117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2019, worth a combined $821M — up 5.4% from $779M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new INTF positions and 11 closed out — a net gain of 17 holders — while 40 added to existing stakes and 36 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $15.6M. The largest seller was BlackRock, cutting an estimated $13.1M.
- 117 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2019, up from 103 in Q3 2019.
- Funds reported $821M of iShares International Equity Factor ETF stock for Q4 2019, up 5.4% quarter-over-quarter.
- 28 funds opened new iShares International Equity Factor ETF positions in Q4 2019 and 11 closed out, a net change of +17 holders.
- The largest iShares International Equity Factor ETF buyer in Q4 2019 was Raymond James & Associates, an estimated $15.6M added.
- The largest iShares International Equity Factor ETF seller in Q4 2019 was BlackRock, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2019.