iShares International Equity Factor ETF
INTF
7 hedge funds and large institutions have $46.1M invested in iShares International Equity Factor ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
2,850% more capital invested
Capital invested by funds: $1.56M → $46.1M (+$44.5M)
250% more funds holding
Funds holding: 2 → 7 (+5)
70.72% more ownership
Funds ownership: 17.36% → 88.07% (+71%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.4M |
| 3 |
Goldman Sachs
New York
|
+$976K |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$827K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$842K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $40.6M | +$40.6M | +1,707,608 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.4M | +$2.4M | +100,889 | New |
|
|
3
Goldman Sachs
New York
| $977K | +$976K | +41,111 | New |
|
|
CPO
4
Cerity Partners OCIO
New York
| $828K | +$827K | +34,813 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $776K | -$842K | -35,450 | -52% |
|
|
VFS
6
VSR Financial Services
Overland Park,
Kansas
| $350K | +$350K | +14,729 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $138K | +$107K | +4,499 | +342% |
|
INTF Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2015, worth a combined $46.1M — up 2,850% from $1.56M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new INTF positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $40.6M. The largest seller was Susquehanna International Group, cutting an estimated $842K.
- 7 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2015, up from 2 in Q3 2015.
- Funds reported $46.1M of iShares International Equity Factor ETF stock for Q4 2015, up 2,850% quarter-over-quarter.
- 5 funds opened new iShares International Equity Factor ETF positions in Q4 2015 and 0 closed out, a net change of +5 holders.
- The largest iShares International Equity Factor ETF buyer in Q4 2015 was BlackRock, an estimated $40.6M added.
- The largest iShares International Equity Factor ETF seller in Q4 2015 was Susquehanna International Group, an estimated $842K sold.
Based on aggregated 13F filings for Q4 2015.