iShares International Equity Factor ETF
INTF
12 hedge funds and large institutions have $49.3M invested in iShares International Equity Factor ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
7% more capital invested
Capital invested by funds: $46.1M → $49.3M (+$3.24M)
0.07% less ownership
Funds ownership: 88.07% → 88% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.68M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$1.36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.33M |
| 4 |
C
CFO4Life
Coppell,
Texas
|
+$526K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$977K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $39.9M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.93M | -$410K | -18,406 | -18% |
|
|
VFS
3
VSR Financial Services
Overland Park,
Kansas
| $1.77M | +$1.36M | +61,121 | +415% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.76M | +$1.68M | +75,414 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.39M | +$1.33M | +59,436 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | +$263K | +11,811 | +36% |
|
|
CPO
7
Cerity Partners OCIO
New York
| $830K | +$16.2K | +728 | +2% |
|
|
C
8
CFO4Life
Coppell,
Texas
| $551K | +$526K | +23,607 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $136K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $18K | +$15.6K | +700 | New |
|
|
AIG
11
American International Group
New York
| $15K | +$14.7K | +660 | New |
|
12
UBS Group
Zurich,
Switzerland
| $11K | +$10.5K | +471 | New |
|
|
13
Goldman Sachs
New York
| – | -$977K | -41,111 | Closed |
|
INTF Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2016, worth a combined $49.3M — up 7% from $46.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new INTF positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.68M. The largest seller was Goldman Sachs, exiting entirely with an estimated $977K sold.
- 12 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $49.3M of iShares International Equity Factor ETF stock for Q1 2016, up 7% quarter-over-quarter.
- 6 funds opened new iShares International Equity Factor ETF positions in Q1 2016 and 1 closed out, a net change of +5 holders.
- The largest iShares International Equity Factor ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $1.68M added.
- The largest iShares International Equity Factor ETF seller in Q1 2016 was Goldman Sachs, an estimated $977K sold.
Based on aggregated 13F filings for Q1 2016.