iShares International Equity Factor ETF
INTF
121 hedge funds and large institutions have $763M invested in iShares International Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
15% more capital invested
Capital invested by funds: $662M → $763M (+$101M)
8% more funds holding
Funds holding: 112 → 121 (+9)
0.11% more ownership
Funds ownership: 88.73% → 88.84% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
+$26M |
| 2 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$18.6M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$10.9M |
| 4 |
TWM
Thrive Wealth Management
Audubon,
Pennsylvania
|
+$6.89M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$21.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.1M |
| 3 |
FAAM
First Ascent Asset Management
Denver,
Colorado
|
-$9.94M |
| 4 |
Morgan Stanley
New York
|
-$5.87M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
126
RHS Financial
San Francisco,
California
| – | -$423K | -20,178 | Closed |
|
|
TSS
127
Two Sigma Securities
New York
| – | -$300K | -14,328 | Closed |
|
|
IC
128
IEQ Capital
Foster City,
California
| – | -$246K | -11,754 | Closed |
|
|
KAS
129
Kestra Advisory Services
Austin,
Texas
| – | -$211K | -10,098 | Closed |
|
|
LDFR
130
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| – | -$168K | -8,000 | Closed |
|
|
TWC
131
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$54.4K | -2,535 | Closed |
|
|
BFPW
132
BOK Financial Private Wealth
Denver,
Colorado
| – | -$13K | -630 | Closed |
|
|
QC
133
Quent Capital
New York
| – | -$11K | -519 | Closed |
|
134
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2 | -84 | Closed |
|
INTF Hedge Fund Activity: Q4 2022 in Review
121 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2022, worth a combined $763M — up 15% from $662M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new INTF positions and 13 closed out — a net gain of 12 holders — while 39 added to existing stakes and 39 trimmed.
The largest buyer was Tolleson Wealth Management, opening a new position worth an estimated $26M. The largest seller was Jane Street, cutting an estimated $21.1M.
- 121 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2022, up from 112 in Q3 2022.
- Funds reported $763M of iShares International Equity Factor ETF stock for Q4 2022, up 15% quarter-over-quarter.
- 25 funds opened new iShares International Equity Factor ETF positions in Q4 2022 and 13 closed out, a net change of +12 holders.
- The largest iShares International Equity Factor ETF buyer in Q4 2022 was Tolleson Wealth Management, an estimated $26M added.
- The largest iShares International Equity Factor ETF seller in Q4 2022 was Jane Street, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2022.