iShares International Equity Factor ETF
INTF
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.
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: 12 → 16 (+4)
15.21% less ownership
Funds ownership: 88% → 72.8% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$24.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.4M |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$1.25M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.13M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
-$65K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$18K |
| 4 |
AIG
American International Group
New York
|
-$15K |
INTF Hedge Fund Activity: Q2 2016 in Review
16 of the 3,756 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.