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iShares International Equity Factor ETF

16 hedge funds and large institutions have $76.4M invested in iShares International Equity Factor ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

55% more capital invested

Capital invested by funds: $49.3M → $76.4M (+$27.1M)

33% more funds holding

Funds holding: 1216 (+4)

15.21% less ownership

Funds ownership: 88%72.8% (-15%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.1M
PL
2
Parkwood LLC
Ohio
$23.4M +$24.4M +1,050,000 New
VFS
3
VSR Financial Services
Kansas
$2.9M +$1.25M +53,904 +71%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.67M +$1.4M +60,273 +101%
Bank of America
5
Bank of America
North Carolina
$1.93M +$87.7K +3,770 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.61M +$644K +27,700 +62%
UBS Group
7
UBS Group
Switzerland
$1.44M +$1.48M +63,852 +13,557%
C
8
CFO4Life
Texas
$1.3M +$809K +34,783 +147%
PAG
9
Private Advisor Group
New Jersey
$1.09M +$1.17M +50,344 New
CPO
10
Cerity Partners OCIO
New York
$720K -$65K -2,797 -8%
VKH
11
Virtu KCG Holdings
New York
$600K -$1.13M -48,531 -64%
Citadel Advisors
12
Citadel Advisors
Florida
$345K +$359K +15,445 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$151K +$21.7K +934 +16%
AG
14
Advisor Group
Arizona
$14K +$15.3K +660 New
MFS
15
MSI Financial Services
Massachusetts
$6K +$5.95K +256 New
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$1.91K +82 New
IA
17
IFP Advisors
Florida
-$18K -700 Closed
AIG
18
American International Group
New York
-$15K -660 Closed

INTF Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2016, worth a combined $76.4M — up 55% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INTF positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Parkwood LLC, opening a new position worth an estimated $24.4M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.13M.

  • 16 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2016, up from 12 in Q1 2016.
  • Funds reported $76.4M of iShares International Equity Factor ETF stock for Q2 2016, up 55% quarter-over-quarter.
  • 6 funds opened new iShares International Equity Factor ETF positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest iShares International Equity Factor ETF buyer in Q2 2016 was Parkwood LLC, an estimated $24.4M added.
  • The largest iShares International Equity Factor ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2016.