iShares International Equity Factor ETF
INTF
123 hedge funds and large institutions have $852M invested in iShares International Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
12% more capital invested
Capital invested by funds: $763M → $852M (+$89.3M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more funds holding
Funds holding: 121 → 123 (+2)
0.3% more ownership
Funds ownership: 88.84% → 89.14% (+0.3%)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
+$23.2M |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
+$12.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.45M |
| 4 |
MM
Meridian Management
Little Rock,
Arkansas
|
+$5.4M |
| 5 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
-$17.8M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$9.4M |
| 3 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$4.73M |
| 4 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
-$2.65M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
126
Park Avenue Securities
New York
| – | -$239K | -9,731 | Closed |
|
127
BlackRock
New York
| – | -$50.3K | -2,043 | Closed |
|
|
RIA
128
Realta Investment Advisors
Wilmington,
Delaware
| – | -$14.8K | -600 | Closed |
|
129
AssetMark Inc
Concord,
California
| – | -$7.31K | -297 | Closed |
|
|
CWP
130
Concord Wealth Partners
Abingdon,
Virginia
| – | -$6.54K | -266 | Closed |
|
|
FCB
131
First Command Bank
Fort Worth,
Texas
| – | -$2K | -99 | Closed |
|
|
FCFS
132
First Command Financial Services
Fort Worth,
Texas
| – | -$2K | -99 | Closed |
|
INTF Hedge Fund Activity: Q1 2023 in Review
123 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2023, worth a combined $852M — up 12% from $763M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new INTF positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 45 trimmed.
The largest buyer was Tolleson Wealth Management, adding an estimated $23.2M. The largest seller was Strategic Financial Services, cutting an estimated $17.8M.
- 123 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2023, up from 121 in Q4 2022.
- Funds reported $852M of iShares International Equity Factor ETF stock for Q1 2023, up 12% quarter-over-quarter.
- 12 funds opened new iShares International Equity Factor ETF positions in Q1 2023 and 9 closed out, a net change of +3 holders.
- The largest iShares International Equity Factor ETF buyer in Q1 2023 was Tolleson Wealth Management, an estimated $23.2M added.
- The largest iShares International Equity Factor ETF seller in Q1 2023 was Strategic Financial Services, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2023.