iShares International Equity Factor ETF
INTF
123 hedge funds and large institutions have $819M invested in iShares International Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
2% more funds holding
Funds holding: 121 → 123 (+2)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less capital invested
Capital invested by funds: $855M → $819M (-$36M)
4.21% less ownership
Funds ownership: 91.26% → 87.06% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$26.7M |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
+$2.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.34M |
| 4 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
+$2.33M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$32.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.64M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$2.73M |
| 4 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
-$2.4M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
126
Flow Traders U.S.
New York
| – | -$240K | -8,953 | Closed |
|
|
CI
127
CX Institutional
Auburn,
Indiana
| – | -$233K | -8,709 | Closed |
|
|
NWM
128
Northwest Wealth Management
Spencer,
Iowa
| – | -$205K | -7,632 | Closed |
|
|
HS
129
Horan Securities
Cincinnati,
United States
| – | -$178K | -6,642 | Closed |
|
130
Bessemer Group
Woodbridge,
New Jersey
| – | -$43K | -1,591 | Closed |
|
131
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$89.7K | -1,442 | Closed |
|
|
MWM
132
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$8.21K | -304 | Closed |
|
INTF Hedge Fund Activity: Q3 2023 in Review
123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2023, worth a combined $819M — down 4.2% from $855M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new INTF positions and 9 closed out — a net gain of 2 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $26.7M. The largest seller was Jane Street, cutting an estimated $32.5M.
- 123 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2023, up from 121 in Q2 2023.
- Funds reported $819M of iShares International Equity Factor ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
- 11 funds opened new iShares International Equity Factor ETF positions in Q3 2023 and 9 closed out, a net change of +2 holders.
- The largest iShares International Equity Factor ETF buyer in Q3 2023 was Integrated Wealth Concepts, an estimated $26.7M added.
- The largest iShares International Equity Factor ETF seller in Q3 2023 was Jane Street, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2023.